Financial results - INVEST NIKAROM SRL

Financial Summary - Invest Nikarom Srl
Unique identification code: 4259050
Registration number: J1993017368405
Nace: 4664
Sales - Ron
276.727
Net Profit - Ron
12.351
Employees
3
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Company Invest Nikarom Srl with Fiscal Code 4259050 recorded a turnover of 2024 of 276.727, with a net profit of 12.351 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Nikarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.882 58.014 219.022 561.214 114.580 217.613 156.869 170.348 74.889 276.727
Total Income - EUR 653.339 233.794 364.510 703.390 378.045 349.021 258.725 295.691 219.925 367.443
Total Expenses - EUR 649.308 229.805 292.421 504.396 394.542 358.185 235.309 264.238 217.142 352.130
Gross Profit/Loss - EUR 4.031 3.989 72.089 198.994 -16.497 -9.164 23.416 31.453 2.783 15.313
Net Profit/Loss - EUR 113 -117 56.404 192.344 -21.727 -12.135 21.190 29.384 1.161 12.351
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 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 increased by 271.6%, from 74.889 euro in the year 2023, to 276.727 euro in 2024. The Net Profit increased by 11.196 euro, from 1.161 euro in 2023, to 12.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.770 121.786 117.117 113.700 5.963 6.073 123.365 116.032 67.595 66.423
Current Assets 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 2.860.609
Inventories 891 7.826 1.095 2.778 3.112 32.568 9.960 7.030 86.335 1.181
Receivables 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 2.607.114
Cash 274.272 157.648 151.667 190.111 256.062 137.140 133.131 203.708 232.927 252.313
Shareholders Funds 1.666.204 195.171 248.273 436.061 405.889 386.059 398.688 429.309 429.168 439.120
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 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 2.492.324
Income in Advance 3.969 3.929 3.862 3.746 2.988 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860.609 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 2.607.114 euro and cash availability of 252.313 euro.
The company's Equity was valued at 439.120 euro, while total Liabilities amounted to 2.492.324 euro. Equity increased by 12.351 euro, from 429.168 euro in 2023, to 439.120 in 2024.

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