Financial results - NIK BALKANS S.R.L.

Financial Summary - Nik Balkans S.r.l.
Unique identification code: 34993782
Registration number: J40/11167/2015
Nace: 4652
Sales - Ron
4.747.252
Net Profit - Ron
-307.864
Employees
52
Open Account
Company Nik Balkans S.r.l. with Fiscal Code 34993782 recorded a turnover of 2024 of 4.747.252, with a net profit of -307.864 and having an average number of employees of 52. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Balkans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.341.089 2.494.268 2.430.888 3.237.735 2.998.068 4.535.816 4.506.760 5.821.961 4.747.252
Total Income - EUR 29 1.365.335 2.517.857 2.474.195 3.261.728 3.037.221 4.594.522 4.634.012 5.915.391 4.865.167
Total Expenses - EUR 6.146 1.195.707 2.237.101 2.339.532 3.065.351 2.967.692 4.179.265 4.396.689 5.760.640 5.173.031
Gross Profit/Loss - EUR -6.117 169.628 280.756 134.664 196.377 69.529 415.257 237.324 154.750 -307.864
Net Profit/Loss - EUR -6.117 136.480 233.771 112.561 164.009 56.757 356.216 204.850 131.645 -307.864
Employees 0 12 17 19 28 30 32 36 46 52
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 -18.0%, from 5.821.961 euro in the year 2023, to 4.747.252 euro in 2024. The Net Profit decreased by -130.909 euro, from 131.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik Balkans S.r.l. - CUI 34993782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 142.443 282.768 187.531 150.553 320.710 312.238 400.176 414.847 443.475
Current Assets 15.995 762.127 906.906 1.080.350 1.634.474 1.958.682 3.190.742 3.505.310 3.993.849 3.092.881
Inventories 0 546.890 360.209 534.226 710.474 800.806 1.462.258 1.972.663 1.543.691 1.336.394
Receivables 487 62.278 326.212 313.321 620.789 764.357 1.081.550 813.665 1.936.022 1.259.788
Cash 15.508 152.960 220.484 232.803 303.212 393.520 646.934 718.982 514.135 496.699
Shareholders Funds -3.868 132.652 364.179 470.057 624.962 669.871 1.045.055 1.252.893 1.380.738 1.012.430
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 20.865 782.593 813.765 775.820 1.141.553 1.603.804 2.419.855 2.606.387 2.707.276 2.349.352
Income in Advance 0 22.321 18.464 23.187 19.710 18.251 41.745 61.022 345.955 202.167
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.092.881 euro in 2024 which includes Inventories of 1.336.394 euro, Receivables of 1.259.788 euro and cash availability of 496.699 euro.
The company's Equity was valued at 1.012.430 euro, while total Liabilities amounted to 2.349.352 euro. Equity decreased by -360.591 euro, from 1.380.738 euro in 2023, to 1.012.430 in 2024. The Debt Ratio was 65.9% in the year 2024.

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