Financial results - ACUMULATORUL NIK FOREST SRL

Financial Summary - Acumulatorul Nik Forest Srl
Unique identification code: 37988241
Registration number: J2017000986287
Nace: 4681
Sales - Ron
4.473
Net Profit - Ron
-9.237
Employees
1
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Company Acumulatorul Nik Forest Srl with Fiscal Code 37988241 recorded a turnover of 2024 of 4.473, with a net profit of -9.237 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acumulatorul Nik Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.730 61.675 62.351 59.972 59.424 51.839 55.462 4.473
Total Income - EUR - - 27.731 61.677 62.354 59.975 59.427 51.841 55.462 4.473
Total Expenses - EUR - - 9.581 29.864 34.600 37.767 36.785 42.763 34.625 13.576
Gross Profit/Loss - EUR - - 18.150 31.813 27.753 22.208 22.642 9.077 20.837 -9.103
Net Profit/Loss - EUR - - 17.318 30.190 27.130 21.600 22.048 8.559 20.282 -9.237
Employees - - 0 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.9%, from 55.462 euro in the year 2023, to 4.473 euro in 2024. The Net Profit decreased by -20.169 euro, from 20.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Acumulatorul Nik Forest Srl - CUI 37988241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.146 6.213 5.232 9.162 7.324
Current Assets - - 29.171 50.338 78.880 88.808 48.954 62.532 34.158 26.546
Inventories - - 6.979 10.602 3.023 851 1.128 34 1.713 1.594
Receivables - - 2.069 18.744 21.294 20.085 24.325 23.194 27.450 21.135
Cash - - 20.123 20.992 54.563 67.872 23.502 39.304 4.995 3.817
Shareholders Funds - - 17.362 47.233 73.449 92.839 54.285 63.012 39.997 30.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.809 3.104 5.431 3.115 882 4.752 3.323 3.334
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.546 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 21.135 euro and cash availability of 3.817 euro.
The company's Equity was valued at 30.536 euro, while total Liabilities amounted to 3.334 euro. Equity decreased by -9.237 euro, from 39.997 euro in 2023, to 30.536 in 2024.

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