Financial results - NOCIMO PROD SRL

Financial Summary - Nocimo Prod Srl
Unique identification code: 13311262
Registration number: J27/273/2000
Nace: 4641
Sales - Ron
191.854
Net Profit - Ron
35.202
Employee
2
The most important financial indicators for the company Nocimo Prod Srl - Unique Identification Number 13311262: sales in 2023 was 191.854 euro, registering a net profit of 35.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nocimo Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.890 227.704 332.075 387.098 201.997 206.841 55.299 101.453 116.937 191.854
Total Income - EUR 119.978 227.704 332.075 406.559 202.000 206.844 55.300 101.477 116.938 191.859
Total Expenses - EUR 117.054 186.476 271.023 301.259 191.980 199.410 85.942 109.983 122.014 154.738
Gross Profit/Loss - EUR 2.924 41.228 61.052 105.300 10.020 7.434 -30.643 -8.506 -5.077 37.121
Net Profit/Loss - EUR 2.438 34.607 51.277 98.508 8.000 5.365 -31.196 -9.521 -6.246 35.202
Employees 1 1 2 4 5 4 3 3 3 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 64.6%, from 116.937 euro in the year 2022, to 191.854 euro in 2023. The Net Profit increased by 35.202 euro, from 0 euro in 2022, to 35.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nocimo Prod Srl - CUI 13311262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.995 38.068 30.452 102.206 100.563 83.455 60.172 38.044 20.259 16.115
Current Assets 323.103 390.138 464.063 473.566 514.903 466.379 432.933 402.588 437.580 482.606
Inventories 195.090 213.185 204.106 261.942 382.675 369.580 344.452 316.610 351.998 263.902
Receivables 122.912 150.807 188.566 166.071 115.636 82.472 76.721 72.688 85.131 215.856
Cash 5.100 26.146 71.391 45.553 16.592 14.328 11.760 13.289 451 2.847
Shareholders Funds 104.156 139.632 189.485 284.786 287.559 287.356 250.712 235.632 230.117 264.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.942 288.575 305.030 290.986 327.907 262.478 242.392 205.000 227.722 234.100
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.606 euro in 2023 which includes Inventories of 263.902 euro, Receivables of 215.856 euro and cash availability of 2.847 euro.
The company's Equity was valued at 264.621 euro, while total Liabilities amounted to 234.100 euro. Equity increased by 35.202 euro, from 230.117 euro in 2022, to 264.621 in 2023.

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