Financial results - NICRANA PREST IFN SRL

Financial Summary - Nicrana Prest Ifn Srl
Unique identification code: 31330742
Registration number: J29/364/2013
Nace: 6492
Sales - Ron
138.494
Net Profit - Ron
86.438
Employee
3
The most important financial indicators for the company Nicrana Prest Ifn Srl - Unique Identification Number 31330742: sales in 2023 was 138.494 euro, registering a net profit of 86.438 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicrana Prest Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.839 64.642 85.806 86.368 88.921 91.661 105.736 113.531 120.869 138.494
Total Income - EUR 63.897 64.684 85.824 86.368 88.921 91.661 105.736 113.897 120.869 138.494
Total Expenses - EUR 24.057 24.452 31.736 32.514 29.799 37.556 50.928 54.103 38.509 50.671
Gross Profit/Loss - EUR 39.840 40.232 54.088 53.855 59.122 54.105 54.808 59.794 82.360 87.823
Net Profit/Loss - EUR 37.923 38.251 53.229 52.991 58.233 53.188 53.827 58.831 81.151 86.438
Employees 3 3 3 4 4 4 4 4 4 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 increased by 14.9%, from 120.869 euro in the year 2022, to 138.494 euro in 2023. The Net Profit increased by 5.533 euro, from 81.151 euro in 2022, to 86.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicrana Prest Ifn Srl - CUI 31330742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.457 1.803 1.116 441 0 0 0 0 0 1.310
Current Assets 181.994 222.547 222.849 256.064 277.015 288.485 299.669 319.648 371.728 452.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.451 210.119 205.805 236.307 242.375 271.905 289.992 298.884 358.051 414.349
Cash 20.543 12.428 17.043 19.757 34.640 16.580 9.677 20.764 13.676 38.046
Shareholders Funds 76.322 115.209 120.086 171.045 226.139 161.397 212.165 266.290 81.249 167.441
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 108.129 109.140 103.879 85.460 50.876 127.088 87.505 53.358 290.479 286.264
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 414.349 euro and cash availability of 38.046 euro.
The company's Equity was valued at 167.441 euro, while total Liabilities amounted to 286.264 euro. Equity increased by 86.438 euro, from 81.249 euro in 2022, to 167.441 in 2023.

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