Financial results - NICOFIL SRL

Financial Summary - Nicofil Srl
Unique identification code: 17042833
Registration number: J39/923/2004
Nace: 3109
Sales - Ron
229.238
Net Profit - Ron
11.758
Employees
9
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Company Nicofil Srl with Fiscal Code 17042833 recorded a turnover of 2024 of 229.238, with a net profit of 11.758 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.256 202.550 192.129 190.876 201.572 194.374 214.436 243.136 226.767 229.238
Total Income - EUR 215.454 265.542 258.763 308.946 337.573 318.578 304.096 305.612 288.823 323.820
Total Expenses - EUR 217.208 266.394 288.039 306.393 300.921 280.002 298.608 300.682 282.713 307.790
Gross Profit/Loss - EUR -1.754 -852 -29.276 2.554 36.653 38.576 5.489 4.930 6.109 16.029
Net Profit/Loss - EUR -1.754 -852 -29.333 194 33.898 36.307 3.222 2.543 4.079 11.758
Employees 10 15 14 16 15 15 14 13 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.7%, from 226.767 euro in the year 2023, to 229.238 euro in 2024. The Net Profit increased by 7.702 euro, from 4.079 euro in 2023, to 11.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofil Srl - CUI 17042833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.418 19.060 59.241 47.410 34.222 41.455 61.900 55.330 38.823 50.720
Current Assets 81.776 135.763 109.509 130.216 174.965 205.027 231.346 241.005 240.763 212.901
Inventories 72.782 115.070 93.586 120.269 160.118 190.032 220.306 213.175 209.507 200.194
Receivables 6.890 12.329 7.851 8.205 8.159 11.688 4.637 9.556 16.943 804
Cash 2.104 8.364 8.071 1.742 6.689 3.306 6.403 18.275 14.313 11.903
Shareholders Funds 12.043 11.068 -7.069 -6.745 27.283 63.073 64.896 67.641 71.515 82.873
Social Capital 112 111 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 94.718 145.474 177.224 185.565 182.979 183.408 229.450 228.695 212.367 180.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.901 euro in 2024 which includes Inventories of 200.194 euro, Receivables of 804 euro and cash availability of 11.903 euro.
The company's Equity was valued at 82.873 euro, while total Liabilities amounted to 180.940 euro. Equity increased by 11.758 euro, from 71.515 euro in 2023, to 82.873 in 2024.

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