Financial results - NICULINA SUPERFOREX SRL

Financial Summary - Niculina Superforex Srl
Unique identification code: 10122366
Registration number: J1997000929033
Nace: 4690
Sales - Ron
57.418
Net Profit - Ron
6.308
Employees
2
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Company Niculina Superforex Srl with Fiscal Code 10122366 recorded a turnover of 2024 of 57.418, with a net profit of 6.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niculina Superforex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.980 57.561 54.612 46.586 51.464 51.647 55.068 62.892 63.993 57.418
Total Income - EUR 50.980 57.561 54.612 46.586 51.464 51.647 55.068 62.892 63.993 57.674
Total Expenses - EUR 52.416 56.712 54.039 45.986 50.270 45.654 44.347 50.598 49.513 50.792
Gross Profit/Loss - EUR -1.436 849 573 599 1.194 5.992 10.721 12.293 14.480 6.882
Net Profit/Loss - EUR -2.985 20 27 133 679 5.514 10.182 11.817 13.940 6.308
Employees 1 2 1 1 1 1 1 1 1 2
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 -9.8%, from 63.993 euro in the year 2023, to 57.418 euro in 2024. The Net Profit decreased by -7.554 euro, from 13.940 euro in 2023, to 6.308 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 - Niculina Superforex Srl - CUI 10122366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 474 354 1.497
Current Assets 22.545 22.226 21.236 15.999 19.043 18.042 24.476 26.023 23.560 21.905
Inventories 492 204 331 413 747 926 2.531 1.574 1.890 1.769
Receivables 18.011 17.107 16.353 11.349 14.204 10.356 11.838 8.158 9.778 13.451
Cash 4.042 4.916 4.553 4.237 4.093 6.761 10.108 16.290 11.892 6.685
Shareholders Funds 170 181 204 334 1.006 6.501 13.418 19.194 17.266 11.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.375 22.046 21.032 15.665 18.037 11.541 11.058 7.303 6.648 11.730
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.905 euro in 2024 which includes Inventories of 1.769 euro, Receivables of 13.451 euro and cash availability of 6.685 euro.
The company's Equity was valued at 11.672 euro, while total Liabilities amounted to 11.730 euro. Equity decreased by -5.497 euro, from 17.266 euro in 2023, to 11.672 in 2024.

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