Financial results - NICORPIAVE S.R.L.

Financial Summary - Nicorpiave S.r.l.
Unique identification code: 27297583
Registration number: J39/323/2010
Nace: 4332
Sales - Ron
117.827
Net Profit - Ron
63.278
Employee
1
The most important financial indicators for the company Nicorpiave S.r.l. - Unique Identification Number 27297583: sales in 2023 was 117.827 euro, registering a net profit of 63.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.043 25.877 62.765 36.041 50.571 47.887 51.696 16.464 41.003 117.827
Total Income - EUR 24.348 27.285 64.870 41.090 50.664 48.777 52.310 17.039 42.276 118.604
Total Expenses - EUR 12.959 13.339 20.232 26.110 41.635 27.663 24.948 16.455 17.770 54.172
Gross Profit/Loss - EUR 11.389 13.946 44.638 14.980 9.029 21.114 27.362 584 24.506 64.432
Net Profit/Loss - EUR 10.668 13.152 42.874 14.373 8.523 20.629 26.856 279 23.608 63.278
Employees 1 1 1 1 1 1 1 1 1 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 188.2%, from 41.003 euro in the year 2022, to 117.827 euro in 2023. The Net Profit increased by 39.741 euro, from 23.608 euro in 2022, to 63.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicorpiave S.r.l. - CUI 27297583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 564 412 22.843 18.719 14.491
Current Assets 21.910 37.328 81.371 59.857 41.044 37.138 49.650 40.856 32.026 65.071
Inventories 2.441 2.462 2.765 4.643 4.558 4.018 3.941 5.409 5.426 7.628
Receivables 473 8.963 11.018 3.013 4.886 5.698 13.692 7.255 7.400 25.184
Cash 18.996 25.904 67.589 52.201 31.599 27.422 32.017 28.192 19.200 32.259
Shareholders Funds 21.355 35.582 78.093 57.695 39.454 35.686 48.840 48.036 37.378 69.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 555 1.746 3.278 2.162 1.589 2.017 1.222 15.662 13.366 9.906
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.071 euro in 2023 which includes Inventories of 7.628 euro, Receivables of 25.184 euro and cash availability of 32.259 euro.
The company's Equity was valued at 69.657 euro, while total Liabilities amounted to 9.906 euro. Equity increased by 32.392 euro, from 37.378 euro in 2022, to 69.657 in 2023.

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