Financial results - NICOFLORICOM SRL

Financial Summary - Nicofloricom Srl
Unique identification code: 8192696
Registration number: J21/45/1996
Nace: 6190
Sales - Ron
26.369
Net Profit - Ron
2.585
Employees
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Company Nicofloricom Srl with Fiscal Code 8192696 recorded a turnover of 2024 of 26.369, with a net profit of 2.585 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.649 6.355 7.173 8.380 9.457 10.263 12.004 13.314 24.753 26.369
Total Income - EUR 8.649 6.355 7.173 8.380 9.457 10.263 12.004 13.314 24.753 26.471
Total Expenses - EUR 11.957 8.024 6.391 8.064 5.654 8.795 10.725 11.383 20.208 23.396
Gross Profit/Loss - EUR -3.308 -1.669 782 316 3.804 1.469 1.278 1.931 4.545 3.075
Net Profit/Loss - EUR -3.571 -1.814 644 87 3.520 1.160 918 1.532 3.832 2.585
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 increased by 7.1%, from 24.753 euro in the year 2023, to 26.369 euro in 2024. The Net Profit decreased by -1.226 euro, from 3.832 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NICOFLORICOM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicofloricom Srl - CUI 8192696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.168 1.789 1.232 694 3.397 3.332 3.258 3.269 3.259 5.148
Current Assets 276 67 1.775 1.185 1.262 761 807 704 2.078 2.245
Inventories 153 1 1.584 0 47 0 0 103 45 468
Receivables 0 0 177 289 465 399 0 0 0 0
Cash 123 66 14 896 750 362 807 601 2.032 1.777
Shareholders Funds -7.637 -9.373 -8.570 -8.325 -4.644 -3.379 -2.386 -862 2.973 5.541
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.081 11.229 11.577 10.204 9.303 7.473 6.452 4.835 2.364 1.852
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245 euro in 2024 which includes Inventories of 468 euro, Receivables of 0 euro and cash availability of 1.777 euro.
The company's Equity was valued at 5.541 euro, while total Liabilities amounted to 1.852 euro. Equity increased by 2.585 euro, from 2.973 euro in 2023, to 5.541 in 2024.

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