Financial results - NIK-Tel Electric SRL

Financial Summary - Nik-Tel Electric Srl
Unique identification code: 14978265
Registration number: J2002010903405
Nace: 4619
Sales - Ron
109.479
Net Profit - Ron
14.188
Employees
1
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Company Nik-Tel Electric Srl with Fiscal Code 14978265 recorded a turnover of 2024 of 109.479, with a net profit of 14.188 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nik-Tel Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.586 60.993 58.657 66.451 93.666 120.781 237.499 150.407 109.479
Total Income - EUR 0 15.668 61.017 58.744 66.765 93.666 120.781 237.499 150.407 109.481
Total Expenses - EUR 0 11.963 49.000 49.421 56.580 74.261 99.454 187.439 124.058 92.872
Gross Profit/Loss - EUR 0 3.704 12.016 9.322 10.185 19.405 21.326 50.060 26.348 16.609
Net Profit/Loss - EUR 0 3.234 11.233 8.735 9.517 18.539 20.118 47.732 24.874 14.188
Employees 0 1 1 1 1 1 1 1 1 1
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 -26.8%, from 150.407 euro in the year 2023, to 109.479 euro in 2024. The Net Profit decreased by -10.547 euro, from 24.874 euro in 2023, to 14.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nik-Tel Electric Srl - CUI 14978265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 465 393 323 15.031 11.243 7.458
Current Assets 209 7.980 11.527 20.182 24.420 30.213 32.772 76.771 54.396 48.042
Inventories 60 1.620 1.017 1.939 2.502 635 814 1.606 0 1.300
Receivables 125 2.891 9.932 5.443 4.113 7.981 17.870 74.247 54.375 46.717
Cash 25 3.468 578 12.800 17.805 21.598 14.089 917 21 25
Shareholders Funds -6.472 -3.171 8.116 7.967 7.812 26.203 26.659 207 206 14.393
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.681 11.152 3.411 12.216 17.073 4.404 6.437 91.595 65.432 41.381
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 "4619 - 4619"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.042 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 46.717 euro and cash availability of 25 euro.
The company's Equity was valued at 14.393 euro, while total Liabilities amounted to 41.381 euro. Equity increased by 14.188 euro, from 206 euro in 2023, to 14.393 in 2024.

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