Company Nicoflor Srl with Fiscal Code 18425063
recorded a turnover of 2024 of
142.094,
with a net profit of
28.857
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicoflor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.492
101.189
74.267
55.676
37.349
85.335
62.717
54.025
51.557
142.094
Total Income - EUR
39.492
121.856
91.907
84.808
45.554
85.336
62.953
54.025
51.952
145.829
Total Expenses - EUR
39.142
133.248
85.166
82.620
67.566
76.116
61.978
85.933
73.009
112.655
Gross Profit/Loss - EUR
350
-11.391
6.741
2.188
-22.012
9.219
976
-31.908
-21.057
33.174
Net Profit/Loss - EUR
25
-12.820
5.398
1.623
-22.471
8.382
535
-32.457
-21.576
28.857
Employees
0
5
5
5
4
4
2
3
2
4
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 177.2%, from 51.557 euro in the year 2023, to 142.094 euro in 2024.
The Net Profit increased by 28.857 euro, from 0 euro in 2023, to 28.857 in the last year.
Check the financial reports for the company - Nicoflor Srl
Financial Rating - NICOFLOR SRL
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Prob. of insolvency - Nicoflor Srl
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Financial Reports - Nicoflor Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.588 euro in 2024 which includes Inventories of
28.382 euro, Receivables of
2.786 euro and cash availability of
2.420 euro.
The company's Equity was valued at
-18.628 euro, while total Liabilities amounted to
53.455 euro.
Equity increased by 37.435 euro, from -56.379 euro in 2023, to -18.628 in 2024.
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