Financial results - NICOFLOR SRL

Financial Summary - Nicoflor Srl
Unique identification code: 18425063
Registration number: J2006000147060
Nace: 2361
Sales - Ron
51.557
Net Profit - Ron
-21.576
Employee
2
The most important financial indicators for the company Nicoflor Srl - Unique Identification Number 18425063: sales in 2023 was 51.557 euro, registering a net profit of -21.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.804 39.492 101.189 74.267 55.676 37.349 85.335 62.717 54.025 51.557
Total Income - EUR 93.804 39.492 121.856 91.907 84.808 45.554 85.336 62.953 54.025 51.952
Total Expenses - EUR 90.375 39.142 133.248 85.166 82.620 67.566 76.116 61.978 85.933 73.009
Gross Profit/Loss - EUR 3.429 350 -11.391 6.741 2.188 -22.012 9.219 976 -31.908 -21.057
Net Profit/Loss - EUR 617 25 -12.820 5.398 1.623 -22.471 8.382 535 -32.457 -21.576
Employees 5 0 5 5 5 4 4 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 54.025 euro in the year 2022, to 51.557 euro in 2023.

Check the financial reports for the company - Nicoflor Srl

Rating financiar

Financial Rating -
Nicoflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nicoflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicoflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicoflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoflor Srl - CUI 18425063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.744 26.106 6.673 2.548 605 451 21.955 16.350 11.266 6.227
Current Assets 65.347 68.602 34.532 43.802 36.490 48.584 49.739 50.813 36.220 46.801
Inventories 20.016 35.626 30.975 38.718 26.455 43.671 32.355 35.374 21.202 21.180
Receivables 21.011 32.775 3.351 4.749 9.279 4.691 16.742 14.391 14.806 14.019
Cash 24.319 201 206 336 756 222 643 1.048 212 11.602
Shareholders Funds 8.190 12.183 4.261 9.590 11.036 -11.649 -3.046 -2.444 -34.908 -56.379
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 70.902 82.525 36.944 36.761 26.059 60.684 74.739 69.607 82.394 109.407
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.801 euro in 2023 which includes Inventories of 21.180 euro, Receivables of 14.019 euro and cash availability of 11.602 euro.
The company's Equity was valued at -56.379 euro, while total Liabilities amounted to 109.407 euro. Equity decreased by -21.576 euro, from -34.908 euro in 2022, to -56.379 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nicoflor Srl

Comments - Nicoflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.