Financial results - NIK PLAST INVEST SRL

Financial Summary - Nik Plast Invest Srl
Unique identification code: 24554224
Registration number: J23/3082/2008
Nace: 4332
Sales - Ron
50.429
Net Profit - Ron
1.836
Employees
2
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Company Nik Plast Invest Srl with Fiscal Code 24554224 recorded a turnover of 2024 of 50.429, with a net profit of 1.836 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik Plast Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.883 13.716 14.715 77.294 12.272 17.310 28.736 39.636 67.207 50.429
Total Income - EUR 29.883 13.716 14.703 77.295 27.234 18.473 28.736 39.636 67.208 50.429
Total Expenses - EUR 28.200 13.138 13.805 70.211 19.264 27.207 39.250 34.695 66.059 48.088
Gross Profit/Loss - EUR 1.683 578 899 7.084 7.969 -8.733 -10.514 4.941 1.148 2.341
Net Profit/Loss - EUR 787 166 430 6.311 7.697 -8.907 -10.801 4.544 476 1.836
Employees 2 2 2 0 2 2 2 2 2 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 -24.5%, from 67.207 euro in the year 2023, to 50.429 euro in 2024. The Net Profit increased by 1.362 euro, from 476 euro in 2023, to 1.836 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 - Nik Plast Invest Srl - CUI 24554224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 712 612 515 421 339 256 172
Current Assets 4.543 8.070 8.210 13.012 5.306 1.269 8.033 21 3.464 6.056
Inventories 4.261 7.797 7.665 12.869 5.096 0 4.496 0 0 0
Receivables 169 263 0 0 0 227 2.721 15 0 54
Cash 114 10 546 143 210 1.042 816 7 3.464 6.002
Shareholders Funds -11.216 -10.935 -10.320 -3.819 3.952 -5.029 -15.719 -11.224 -10.714 -8.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.759 19.005 18.530 17.543 1.966 6.814 24.173 11.585 14.434 15.046
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 6.002 euro.
The company's Equity was valued at -8.818 euro, while total Liabilities amounted to 15.046 euro. Equity increased by 1.836 euro, from -10.714 euro in 2023, to -8.818 in 2024.

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