Financial results - NICOGAB EXPLOFOR S.R.L.

Financial Summary - Nicogab Explofor S.r.l.
Unique identification code: 43442413
Registration number: J24/1531/2020
Nace: 220
Sales - Ron
49.699
Net Profit - Ron
944
Employees
3
Open Account
Company Nicogab Explofor S.r.l. with Fiscal Code 43442413 recorded a turnover of 2023 of 49.699, with a net profit of 944 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.712 71.430 49.978 -
Total Income - EUR - - - - - - 15.712 71.430 51.644 -
Total Expenses - EUR - - - - - - 22.056 60.282 50.195 -
Gross Profit/Loss - EUR - - - - - - -6.345 11.148 1.449 -
Net Profit/Loss - EUR - - - - - - -6.711 10.434 949 -
Employees - - - - - - 1 3 3 -
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 -29.8%, from 71.430 euro in the year 2022, to 49.978 euro in 2023. The Net Profit decreased by -9.453 euro, from 10.434 euro in 2022, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nicogab Explofor S.r.l. - CUI 43442413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 884 1.132 3.227 -
Current Assets - - - - - - 6.082 37.227 55.615 -
Inventories - - - - - - 1.634 9.595 4.287 -
Receivables - - - - - - 4.090 27.128 46.386 -
Cash - - - - - - 359 504 4.942 -
Shareholders Funds - - - - - - -6.671 3.742 4.680 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 13.637 34.617 54.162 -
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.615 euro in 2023 which includes Inventories of 4.287 euro, Receivables of 46.386 euro and cash availability of 4.942 euro.
The company's Equity was valued at 4.680 euro, while total Liabilities amounted to 54.162 euro. Equity increased by 949 euro, from 3.742 euro in 2022, to 4.680 in 2023.

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