Financial results - NICOFLOR S.R.L.

Financial Summary - Nicoflor S.r.l.
Unique identification code: 4165850
Registration number: J21/391/1993
Nace: 6820
Sales - Ron
11.692
Net Profit - Ron
4.161
Employees
Open Account
Company Nicoflor S.r.l. with Fiscal Code 4165850 recorded a turnover of 2024 of 11.692, with a net profit of 4.161 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicoflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.416 2.497 2.518 2.519 9.246 10.622 11.032 11.097 12.449 11.692
Total Income - EUR 2.924 3.303 5.629 5.618 12.010 14.235 11.680 11.097 12.449 12.344
Total Expenses - EUR 3.751 4.387 5.724 6.164 9.155 6.918 6.346 4.573 5.047 7.428
Gross Profit/Loss - EUR -827 -1.084 -95 -546 2.855 7.318 5.335 6.524 7.402 4.916
Net Profit/Loss - EUR -899 -1.159 -171 -621 2.577 7.023 5.003 6.191 6.214 4.161
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -5.6%, from 12.449 euro in the year 2023, to 11.692 euro in 2024. The Net Profit decreased by -2.018 euro, from 6.214 euro in 2023, to 4.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOFLOR S.R.L.

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Nicoflor S.r.l.

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Nicoflor S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoflor S.r.l. - CUI 4165850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.686 33.179 51.186 52.410 53.242 54.946 53.496 53.290 52.106 52.147
Current Assets 1.726 1.702 1.993 3.968 1.209 5.068 8.730 12.792 15.779 19.136
Inventories 1.630 1.614 1.672 3.244 0 0 0 0 0 0
Receivables 0 37 289 686 0 72 0 144 144 146
Cash 96 51 33 38 1.209 4.996 8.730 12.649 15.635 4.917
Shareholders Funds 22.864 21.741 37.578 36.267 38.142 44.442 48.459 54.801 60.848 64.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.349 13.140 15.408 19.921 15.198 14.483 12.701 10.213 6.858 6.613
Income in Advance 199 197 194 190 1.111 1.089 1.065 1.069 179 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 4.917 euro.
The company's Equity was valued at 64.669 euro, while total Liabilities amounted to 6.613 euro. Equity increased by 4.161 euro, from 60.848 euro in 2023, to 64.669 in 2024.

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