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
49.978
Net Profit - Ron
949
Employee
3
The most important financial indicators for the company Nicogab Explofor S.r.l. - Unique Identification Number 43442413: sales in 2023 was 49.978 euro, registering a net profit of 949 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicogab Explofor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Nicogab Explofor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicogab Explofor S.r.l. - CUI 43442413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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