Financial results - NIMFOR SRL

Financial Summary - Nimfor Srl
Unique identification code: 14336362
Registration number: J39/422/2001
Nace: 220
Sales - Ron
633.280
Net Profit - Ron
-49.220
Employee
14
The most important financial indicators for the company Nimfor Srl - Unique Identification Number 14336362: sales in 2023 was 633.280 euro, registering a net profit of -49.220 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nimfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 686.209 676.872 912.794 882.753 781.883 809.765 735.236 769.687 820.374 633.280
Total Income - EUR 666.212 670.426 920.044 867.447 798.168 815.209 742.153 783.471 839.222 602.587
Total Expenses - EUR 590.607 608.731 799.847 755.311 721.554 788.658 706.346 670.097 760.378 645.466
Gross Profit/Loss - EUR 75.605 61.695 120.196 112.136 76.614 26.551 35.807 113.373 78.844 -42.879
Net Profit/Loss - EUR 63.333 51.543 103.906 94.181 68.795 18.453 28.438 105.677 70.621 -49.220
Employees 18 17 19 20 20 16 13 12 13 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 -22.6%, from 820.374 euro in the year 2022, to 633.280 euro in 2023. The Net Profit decreased by -70.407 euro, from 70.621 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nimfor Srl - CUI 14336362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.157 173.507 145.524 105.690 95.517 80.951 66.653 70.669 65.414 66.777
Current Assets 133.859 293.825 322.323 287.218 314.573 185.847 197.666 239.782 226.222 123.203
Inventories 60.276 232.872 189.647 153.815 148.370 107.827 104.977 130.255 145.378 69.573
Receivables 63.375 56.975 130.632 131.455 165.114 74.942 89.441 105.354 64.970 41.274
Cash 10.209 3.978 2.045 1.948 1.090 3.077 3.247 4.172 15.874 12.356
Shareholders Funds 184.888 195.243 246.140 255.899 227.546 174.129 181.163 255.015 98.756 16.655
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 91.639 279.945 223.303 139.719 186.332 84.661 85.171 59.721 192.880 173.325
Income in Advance 0 0 22 949 0 8.008 2.154 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.203 euro in 2023 which includes Inventories of 69.573 euro, Receivables of 41.274 euro and cash availability of 12.356 euro.
The company's Equity was valued at 16.655 euro, while total Liabilities amounted to 173.325 euro. Equity decreased by -81.801 euro, from 98.756 euro in 2022, to 16.655 in 2023.

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