Financial results - NICORATEX S.R.L.

Financial Summary - Nicoratex S.r.l.
Unique identification code: 15632307
Registration number: J06/435/2003
Nace: 1320
Sales - Ron
353.696
Net Profit - Ron
24.880
Employee
14
The most important financial indicators for the company Nicoratex S.r.l. - Unique Identification Number 15632307: sales in 2023 was 353.696 euro, registering a net profit of 24.880 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.533 223.062 255.649 225.464 274.017 227.310 130.158 251.057 365.727 353.696
Total Income - EUR 168.270 230.199 263.656 233.485 279.486 251.838 188.002 293.421 372.297 359.237
Total Expenses - EUR 139.733 181.765 191.155 180.131 216.091 198.343 167.598 254.793 343.610 330.765
Gross Profit/Loss - EUR 28.537 48.434 72.500 53.354 63.394 53.495 20.404 38.628 28.687 28.472
Net Profit/Loss - EUR 23.971 40.680 60.900 50.442 60.614 50.976 18.130 35.693 24.964 24.880
Employees 7 8 8 8 10 11 12 14 15 14
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 -3.0%, from 365.727 euro in the year 2022, to 353.696 euro in 2023. The Net Profit decreased by -9 euro, from 24.964 euro in 2022, to 24.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoratex S.r.l. - CUI 15632307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.128 111.635 124.049 129.643 116.779 218.164 185.406 134.414 169.171 150.230
Current Assets 66.472 110.494 89.455 102.915 183.375 127.959 112.870 138.887 127.569 132.640
Inventories 13.662 16.051 30.312 42.407 35.281 43.289 44.146 72.236 48.684 62.857
Receivables 25.151 33.917 28.680 28.732 103.066 74.629 55.305 65.763 69.878 64.108
Cash 27.658 60.526 30.463 31.776 45.028 10.041 13.419 888 9.007 5.676
Shareholders Funds 47.108 88.181 141.502 167.659 225.196 219.128 233.104 245.434 230.604 215.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.769 106.024 72.370 51.501 68.575 34.006 20.670 24.227 66.136 67.632
Income in Advance 34.723 27.925 20.624 13.399 6.383 92.989 45.449 4.565 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.640 euro in 2023 which includes Inventories of 62.857 euro, Receivables of 64.108 euro and cash availability of 5.676 euro.
The company's Equity was valued at 215.239 euro, while total Liabilities amounted to 67.632 euro. Equity decreased by -14.666 euro, from 230.604 euro in 2022, to 215.239 in 2023.

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