Company Nik Trade Company Srl with Fiscal Code 23041409
recorded a turnover of 2024 of
364.494,
with a net profit of
5.477
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
475.655
378.115
355.553
389.327
383.541
492.629
473.595
787.848
1.177.923
364.494
Total Income - EUR
544.555
396.864
494.291
399.481
392.488
496.884
476.330
950.844
2.396.178
666.246
Total Expenses - EUR
543.287
404.688
304.790
334.534
454.828
485.222
463.801
711.683
2.382.069
658.476
Gross Profit/Loss - EUR
1.269
-7.823
189.502
64.946
-62.340
11.662
12.530
239.162
14.109
7.770
Net Profit/Loss - EUR
487
-7.823
184.606
60.970
-66.251
6.719
8.146
230.766
10.420
5.477
Employees
11
7
7
5
6
7
7
9
7
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 -68.9%, from 1.177.923 euro in the year 2023, to 364.494 euro in 2024.
The Net Profit decreased by -4.885 euro, from 10.420 euro in 2023, to 5.477 in the last year.
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Financial Reports - Nik Trade Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik Trade Company Srl - CUI 23041409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.643
100.088
47.070
290.988
200.911
119.174
85.339
438.239
763.405
691.833
Current Assets
56.695
75.798
126.161
175.213
160.678
189.970
187.465
637.145
448.376
352.845
Inventories
1.118
0
1.582
2.666
2.475
0
0
191.699
5.388
5.016
Receivables
28.534
67.361
46.289
70.290
70.954
71.266
121.882
377.275
389.807
338.825
Cash
27.043
8.436
78.291
102.257
87.250
118.704
65.583
68.172
53.180
9.004
Shareholders Funds
-16.185
-23.843
161.211
214.246
140.774
140.683
145.710
376.926
386.203
397.061
Social Capital
45
45
88
86
84
87
85
83
83
82
Debts
233.823
207.281
13.765
252.140
220.815
168.460
127.094
698.458
825.577
646.403
Income in Advance
0
0
0
0
0
0
0
0
0
1.213
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.845 euro in 2024 which includes Inventories of
5.016 euro, Receivables of
338.825 euro and cash availability of
9.004 euro.
The company's Equity was valued at
397.061 euro, while total Liabilities amounted to
646.403 euro.
Equity increased by 13.016 euro, from 386.203 euro in 2023, to 397.061 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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