Financial results - INVEST NIKAROM SRL

Financial Summary - Invest Nikarom Srl
Unique identification code: 4259050
Registration number: J40/17368/1993
Nace: 4669
Sales - Ron
74.889
Net Profit - Ron
1.161
Employee
3
The most important financial indicators for the company Invest Nikarom Srl - Unique Identification Number 4259050: sales in 2023 was 74.889 euro, registering a net profit of 1.161 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Nikarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.889.340 480.882 58.014 219.022 561.214 114.580 217.613 156.869 170.348 74.889
Total Income - EUR 2.060.676 653.339 233.794 364.510 703.390 378.045 349.021 258.725 295.691 219.925
Total Expenses - EUR 325.353 649.308 229.805 292.421 504.396 394.542 358.185 235.309 264.238 217.142
Gross Profit/Loss - EUR 1.735.323 4.031 3.989 72.089 198.994 -16.497 -9.164 23.416 31.453 2.783
Net Profit/Loss - EUR 1.456.633 113 -117 56.404 192.344 -21.727 -12.135 21.190 29.384 1.161
Employees 3 3 3 3 3 3 3 3 3 3
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 -55.9%, from 170.348 euro in the year 2022, to 74.889 euro in 2023. The Net Profit decreased by -28.133 euro, from 29.384 euro in 2022, to 1.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Nikarom Srl - CUI 4259050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.694 125.770 121.786 117.117 113.700 5.963 6.073 123.365 116.032 67.595
Current Assets 3.516.566 3.646.501 3.362.433 3.355.096 3.659.173 3.225.806 3.747.016 2.957.579 3.004.159 2.985.259
Inventories 17.000 891 7.826 1.095 2.778 3.112 32.568 9.960 7.030 86.335
Receivables 3.354.468 3.371.338 3.196.960 3.202.334 3.466.285 2.966.631 3.577.308 2.814.488 2.793.421 2.665.998
Cash 145.098 274.272 157.648 151.667 190.111 256.062 137.140 133.131 203.708 232.927
Shareholders Funds 1.699.264 1.666.204 195.171 248.273 436.061 405.889 386.059 398.688 429.309 429.168
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.929.898 2.102.549 3.290.214 3.220.394 3.333.066 2.823.158 3.367.281 2.682.775 2.691.364 2.629.198
Income in Advance 0 3.969 3.929 3.862 3.746 2.988 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985.259 euro in 2023 which includes Inventories of 86.335 euro, Receivables of 2.665.998 euro and cash availability of 232.927 euro.
The company's Equity was valued at 429.168 euro, while total Liabilities amounted to 2.629.198 euro. Equity increased by 1.161 euro, from 429.309 euro in 2022, to 429.168 in 2023.

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