Financial results - OPCINEANA NICO SRL

Financial Summary - Opcineana Nico Srl
Unique identification code: 29740309
Registration number: J06/88/2012
Nace: 220
Sales - Ron
205.107
Net Profit - Ron
1.311
Employee
7
The most important financial indicators for the company Opcineana Nico Srl - Unique Identification Number 29740309: sales in 2023 was 205.107 euro, registering a net profit of 1.311 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opcineana Nico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.106 124.392 69.871 84.354 101.422 64.966 63.463 116.152 180.977 205.107
Total Income - EUR 70.106 124.392 69.871 85.126 101.444 64.968 63.463 116.153 180.981 205.108
Total Expenses - EUR 38.379 85.006 62.090 82.231 90.030 116.374 78.116 90.425 109.129 201.745
Gross Profit/Loss - EUR 31.727 39.386 7.781 2.895 11.414 -51.406 -14.653 25.728 71.853 3.362
Net Profit/Loss - EUR 29.624 33.085 6.536 2.428 10.399 -52.055 -15.287 24.567 70.043 1.311
Employees 3 3 2 2 3 4 5 5 0 7
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 13.7%, from 180.977 euro in the year 2022, to 205.107 euro in 2023. The Net Profit decreased by -68.519 euro, from 70.043 euro in 2022, to 1.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opcineana Nico Srl - CUI 29740309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 45.271 28.851 10.789 23.532 15.730 9.633 61.748 180.198 134.726
Current Assets 52.788 30.230 55.166 70.397 68.242 31.602 30.872 15.628 48.440 44.640
Inventories 9.438 3.252 23.272 69.532 52.678 23.609 27.064 235 5.946 25.011
Receivables 38.063 1.568 425 0 0 3.104 2.734 10.310 42.235 8.044
Cash 5.287 25.410 31.469 866 15.564 4.889 1.075 5.083 258 11.584
Shareholders Funds 35.702 69.085 74.916 76.076 85.080 31.377 15.495 39.718 109.884 110.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.519 6.416 9.101 5.110 6.695 15.955 25.011 37.657 118.753 68.504
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.640 euro in 2023 which includes Inventories of 25.011 euro, Receivables of 8.044 euro and cash availability of 11.584 euro.
The company's Equity was valued at 110.862 euro, while total Liabilities amounted to 68.504 euro. Equity increased by 1.311 euro, from 109.884 euro in 2022, to 110.862 in 2023.

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