The most important financial indicators for the company Nikipad Company Srl - Unique Identification Number 23177487:
sales in 2023 was
447.365
euro, registering a net profit of
84.813
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -12.8%, from 514.574 euro in the year 2022, to 447.365 euro in 2023.
The Net Profit decreased by -92.219 euro, from 177.570 euro in 2022, to 84.813 in the last year.
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 -
Nikipad Company Srl - CUI 23177487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.344
110.917
103.483
42.965
29.631
45.904
19.881
17.874
20.597
4.289
Current Assets
23.287
26.885
56.975
77.174
54.166
102.467
125.675
147.258
269.045
279.406
Inventories
1.943
1.974
7.015
1.664
11.766
7.764
14.594
50.420
73.395
40.650
Receivables
5.120
2.997
5.741
8.873
12.283
44.042
49.505
64.008
32.194
48.100
Cash
16.224
21.914
44.219
66.637
30.117
50.661
61.576
32.830
163.457
190.656
Shareholders Funds
-455
23.919
36.896
59.404
77.592
106.059
154.136
173.648
260.507
273.783
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.030
23.563
37.954
37.650
22.478
26.039
14.504
77.094
119.455
81.967
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
279.406 euro in 2023 which includes Inventories of
40.650 euro, Receivables of
48.100 euro and cash availability of
190.656 euro.
The company's Equity was valued at
273.783 euro, while total Liabilities amounted to
81.967 euro.
Equity increased by 14.067 euro, from 260.507 euro in 2022, to 273.783 in 2023.
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