Financial results - NIK & GRI SRL

Financial Summary - Nik & Gri Srl
Unique identification code: 16692285
Registration number: J30/902/2004
Nace: 4673
Sales - Ron
237.990
Net Profit - Ron
-43.822
Employees
4
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Company Nik & Gri Srl with Fiscal Code 16692285 recorded a turnover of 2024 of 237.990, with a net profit of -43.822 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik & Gri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.847 225.695 215.297 267.061 209.445 147.921 373.705 519.045 260.896 237.990
Total Income - EUR 141.916 228.868 217.164 269.498 214.521 175.989 450.894 535.698 262.024 243.246
Total Expenses - EUR 89.054 95.002 103.907 106.458 110.367 135.500 235.930 327.706 320.043 287.069
Gross Profit/Loss - EUR 52.862 133.866 113.256 163.040 104.153 40.489 214.964 207.992 -58.019 -43.822
Net Profit/Loss - EUR 44.913 112.081 111.085 160.345 102.008 39.048 211.227 203.775 -60.240 -43.822
Employees 9 9 8 9 8 9 8 11 5 4
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 -8.3%, from 260.896 euro in the year 2023, to 237.990 euro in 2024.
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 - Nik & Gri Srl - CUI 16692285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.350 2.636 2.000 35.214 77.588 99.677 127.727 120.487 112.271 85.326
Current Assets 238.965 310.046 269.982 320.230 268.126 177.159 291.874 437.205 211.764 201.415
Inventories 0 0 648 0 0 3.405 707 131.172 156.144 179.166
Receivables 68.895 146.085 149.145 204.679 112.219 10.989 31.101 194.463 15.724 18.208
Cash 170.070 163.961 120.190 115.551 155.907 162.764 260.066 111.570 39.896 4.042
Shareholders Funds 187.460 250.749 219.332 307.792 315.110 261.138 381.458 340.596 279.323 233.940
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 54.856 61.933 52.651 47.653 30.604 15.698 38.143 217.096 44.711 52.802
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.415 euro in 2024 which includes Inventories of 179.166 euro, Receivables of 18.208 euro and cash availability of 4.042 euro.
The company's Equity was valued at 233.940 euro, while total Liabilities amounted to 52.802 euro. Equity decreased by -43.822 euro, from 279.323 euro in 2023, to 233.940 in 2024.

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