Financial results - NIK SPEED OIL S.R.L.

Financial Summary - Nik Speed Oil S.r.l.
Unique identification code: 43150176
Registration number: J28/679/2020
Nace: 4730
Sales - Ron
227.545
Net Profit - Ron
-8.570
Employees
3
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Company Nik Speed Oil S.r.l. with Fiscal Code 43150176 recorded a turnover of 2024 of 227.545, with a net profit of -8.570 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.069 302.894 334.539 263.143 227.545
Total Income - EUR - - - - - 14.069 302.894 335.506 263.187 227.827
Total Expenses - EUR - - - - - 16.399 271.269 315.470 260.108 231.130
Gross Profit/Loss - EUR - - - - - -2.330 31.625 20.037 3.080 -3.302
Net Profit/Loss - EUR - - - - - -2.471 28.657 17.206 834 -8.570
Employees - - - - - 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 decreased by -13.0%, from 263.143 euro in the year 2023, to 227.545 euro in 2024. The Net Profit decreased by -829 euro, from 834 euro in 2023, to 0 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 Speed Oil S.r.l. - CUI 43150176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.875 13.912 14.136 22.395 22.435
Current Assets - - - - - 18.167 29.144 33.055 32.676 30.849
Inventories - - - - - 10.586 19.390 11.566 14.173 25.704
Receivables - - - - - 0 1.036 386 668 3.776
Cash - - - - - 7.581 8.718 21.104 17.835 1.369
Shareholders Funds - - - - - -2.430 26.281 43.569 44.270 35.453
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.472 16.775 4.125 10.801 17.831
Income in Advance - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.849 euro in 2024 which includes Inventories of 25.704 euro, Receivables of 3.776 euro and cash availability of 1.369 euro.
The company's Equity was valued at 35.453 euro, while total Liabilities amounted to 17.831 euro. Equity decreased by -8.570 euro, from 44.270 euro in 2023, to 35.453 in 2024.

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