Financial results - NICOLL FELMAR CONF SRL

Financial Summary - Nicoll Felmar Conf Srl
Unique identification code: 37410522
Registration number: J10/463/2017
Nace: 1413
Sales - Ron
168.549
Net Profit - Ron
41.739
Employee
13
The most important financial indicators for the company Nicoll Felmar Conf Srl - Unique Identification Number 37410522: sales in 2023 was 168.549 euro, registering a net profit of 41.739 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoll Felmar Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 156.445 188.405 167.446 164.511 162.264 186.302 168.549
Total Income - EUR - - - 156.508 188.543 167.452 164.532 162.287 186.302 168.556
Total Expenses - EUR - - - 74.390 103.594 108.039 106.152 88.014 101.418 125.415
Gross Profit/Loss - EUR - - - 82.118 84.948 59.413 58.380 74.273 84.883 43.141
Net Profit/Loss - EUR - - - 80.553 83.063 57.738 56.821 72.650 83.020 41.739
Employees - - - 11 15 13 12 13 13 13
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 -9.3%, from 186.302 euro in the year 2022, to 168.549 euro in 2023. The Net Profit decreased by -41.030 euro, from 83.020 euro in 2022, to 41.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoll Felmar Conf Srl - CUI 37410522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22.205 15.715 9.445 3.698 0 0 67.679
Current Assets - - - 72.260 76.270 78.824 78.118 110.712 159.491 61.450
Inventories - - - 0 0 0 0 0 0 5.687
Receivables - - - 32.894 62.243 48.317 68.237 84.675 125.558 46.547
Cash - - - 39.366 14.026 30.507 9.882 26.037 33.933 9.216
Shareholders Funds - - - 80.596 83.106 77.200 69.300 76.598 86.984 66.746
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.869 8.879 11.069 12.516 34.114 72.507 62.384
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.450 euro in 2023 which includes Inventories of 5.687 euro, Receivables of 46.547 euro and cash availability of 9.216 euro.
The company's Equity was valued at 66.746 euro, while total Liabilities amounted to 62.384 euro. Equity decreased by -19.974 euro, from 86.984 euro in 2022, to 66.746 in 2023.

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