Financial results - NICOFIL SRL

Financial Summary - Nicofil Srl
Unique identification code: 17042833
Registration number: J39/923/2004
Nace: 3109
Sales - Ron
226.767
Net Profit - Ron
4.079
Employee
10
The most important financial indicators for the company Nicofil Srl - Unique Identification Number 17042833: sales in 2023 was 226.767 euro, registering a net profit of 4.079 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron102K159K203K192K191K202K194K214K243K227K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicofil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.686 159.256 202.550 192.129 190.876 201.572 194.374 214.436 243.136 226.767
Total Income - EUR 141.318 215.454 265.542 258.763 308.946 337.573 318.578 304.096 305.612 288.823
Total Expenses - EUR 152.342 217.208 266.394 288.039 306.393 300.921 280.002 298.608 300.682 282.713
Gross Profit/Loss - EUR -11.024 -1.754 -852 -29.276 2.554 36.653 38.576 5.489 4.930 6.109
Net Profit/Loss - EUR -11.024 -1.754 -852 -29.333 194 33.898 36.307 3.222 2.543 4.079
Employees 9 10 15 14 16 15 15 14 13 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.4%, from 243.136 euro in the year 2022, to 226.767 euro in 2023. The Net Profit increased by 1.543 euro, from 2.543 euro in 2022, to 4.079 in the last year.
Sales - Ron102K159K203K192K191K202K194K214K243K227K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-1.8K-852-29K19434K36K3.2K2.5K4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees910151416151514131020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.846 22.418 19.060 59.241 47.410 34.222 41.455 61.900 55.330 38.823
Current Assets 65.432 81.776 135.763 109.509 130.216 174.965 205.027 231.346 241.005 240.763
Inventories 58.963 72.782 115.070 93.586 120.269 160.118 190.032 220.306 213.175 209.507
Receivables 5.887 6.890 12.329 7.851 8.205 8.159 11.688 4.637 9.556 16.943
Cash 582 2.104 8.364 8.071 1.742 6.689 3.306 6.403 18.275 14.313
Shareholders Funds 13.683 12.043 11.068 -7.069 -6.745 27.283 63.073 64.896 67.641 71.515
Social Capital 112 112 111 11.493 11.282 11.063 10.854 10.613 10.646 10.614
Debts 77.533 94.718 145.474 177.224 185.565 182.979 183.408 229.450 228.695 212.367
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 240.763 euro in 2023 which includes Inventories of 209.507 euro, Receivables of 16.943 euro and cash availability of 14.313 euro.
The company's Equity was valued at 71.515 euro, while total Liabilities amounted to 212.367 euro. Equity increased by 4.079 euro, from 67.641 euro in 2022, to 71.515 in 2023.

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