Financial results - NIPLICAD SRL

Financial Summary - Niplicad Srl
Unique identification code: 26281970
Registration number: J23/2716/2009
Nace: 1723
Sales - Ron
54.681
Net Profit - Ron
24.854
Employee
2
The most important financial indicators for the company Niplicad Srl - Unique Identification Number 26281970: sales in 2023 was 54.681 euro, registering a net profit of 24.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.851 - 31.790 31.569 9.107 7.992 24.434 10.450 39.133 54.681
Total Income - EUR 64.108 - 32.904 31.660 9.108 8.005 25.698 10.454 39.137 55.687
Total Expenses - EUR 36.904 - 43.606 39.324 21.723 23.382 20.790 18.580 20.885 30.276
Gross Profit/Loss - EUR 27.204 - -10.702 -7.664 -12.614 -15.377 4.908 -8.126 18.252 25.411
Net Profit/Loss - EUR 25.222 - -11.515 -7.980 -12.705 -15.452 4.655 -8.231 17.860 24.854
Employees 2 - 1 1 1 2 2 1 1 2
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 40.2%, from 39.133 euro in the year 2022, to 54.681 euro in 2023. The Net Profit increased by 7.048 euro, from 17.860 euro in 2022, to 24.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niplicad Srl - CUI 26281970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.376 - 15.250 8.265 2.553 18.291 13.349 8.656 4.341 0
Current Assets 13.331 - 17.086 23.274 16.972 32.863 43.280 41.786 35.907 54.070
Inventories 0 - 2.770 2.970 3.005 0 0 0 64 0
Receivables 9.610 - 5.741 6.608 6.606 9.603 12.908 11.034 11.968 23.660
Cash 3.721 - 8.575 13.697 7.361 23.260 30.372 30.752 23.874 30.410
Shareholders Funds 921 - -17.109 -24.799 -37.049 -51.784 -46.147 -53.354 -35.660 -10.697
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 37.786 - 49.527 56.338 56.574 102.938 102.776 103.796 75.908 64.767
Income in Advance 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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.660 euro and cash availability of 30.410 euro.
The company's Equity was valued at -10.697 euro, while total Liabilities amounted to 64.767 euro. Equity increased by 24.854 euro, from -35.660 euro in 2022, to -10.697 in 2023.

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