Financial results - NICOLEMN S.R.L.

Financial Summary - Nicolemn S.r.l.
Unique identification code: 16612863
Registration number: J32/1061/2004
Nace: 220
Sales - Ron
22.968
Net Profit - Ron
17.149
Employee
1
The most important financial indicators for the company Nicolemn S.r.l. - Unique Identification Number 16612863: sales in 2023 was 22.968 euro, registering a net profit of 17.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.223 15.343 16.082 29.414 20.670 20.789 24.680 23.796 22.659 22.968
Total Income - EUR 15.223 22.907 17.576 30.447 20.671 20.789 24.680 23.796 23.064 22.968
Total Expenses - EUR 3.939 18.805 6.190 3.562 8.025 8.641 6.791 5.926 2.050 2.365
Gross Profit/Loss - EUR 11.283 4.102 11.385 26.884 12.645 12.148 17.889 17.869 21.014 20.604
Net Profit/Loss - EUR 10.826 3.642 10.903 26.013 12.439 11.940 17.642 17.506 20.285 17.149
Employees 0 0 0 0 1 1 1 1 0 1
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 increased by 1.7%, from 22.659 euro in the year 2022, to 22.968 euro in 2023. The Net Profit decreased by -3.074 euro, from 20.285 euro in 2022, to 17.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolemn S.r.l. - CUI 16612863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.438 2.953 418 0 0 0 0 0 0 0
Current Assets 6.054 9.244 10.728 27.011 14.094 12.556 19.977 18.040 21.094 34.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.169 1.798 1.390 24.704 8.695 12.548 12.436 17.502 19.825 31.891
Cash 4.885 7.446 9.339 2.306 5.400 9 7.542 538 1.269 2.306
Shareholders Funds 11.196 11.978 10.956 26.066 12.450 11.952 17.692 17.555 20.334 32.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 297 230 222 945 1.644 604 2.285 485 761 1.829
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.891 euro and cash availability of 2.306 euro.
The company's Equity was valued at 32.367 euro, while total Liabilities amounted to 1.829 euro. Equity increased by 12.095 euro, from 20.334 euro in 2022, to 32.367 in 2023.

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