Financial results - NIKA UTILAJE SRL

Financial Summary - Nika Utilaje Srl
Unique identification code: 32055047
Registration number: J40/9295/2013
Nace: 4614
Sales - Ron
1.114.206
Net Profit - Ron
15.358
Employees
7
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Company Nika Utilaje Srl with Fiscal Code 32055047 recorded a turnover of 2024 of 1.114.206, with a net profit of 15.358 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nika Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.763 196.510 390.840 786.617 1.771.390 1.211.455 1.109.697 1.097.242 1.702.492 1.114.206
Total Income - EUR 762.009 197.878 391.948 798.280 1.773.430 1.214.302 1.166.875 1.101.377 1.704.802 1.120.039
Total Expenses - EUR 733.847 205.486 386.995 780.851 1.734.034 1.205.955 1.160.612 1.093.062 1.688.034 1.098.173
Gross Profit/Loss - EUR 28.162 -7.608 4.953 17.429 39.396 8.347 6.262 8.315 16.768 21.866
Net Profit/Loss - EUR 22.848 -7.608 1.243 9.464 8.351 5.858 3.841 5.222 12.119 15.358
Employees 3 4 4 5 8 8 7 7 7 7
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 -34.2%, from 1.702.492 euro in the year 2023, to 1.114.206 euro in 2024. The Net Profit increased by 3.306 euro, from 12.119 euro in 2023, to 15.358 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 - Nika Utilaje Srl - CUI 32055047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.970 21.011 11.712 28.206 18.591 19.802 96.989 112.352 126.799 141.975
Current Assets 177.250 133.384 191.697 259.915 741.478 320.110 506.349 441.180 413.719 406.166
Inventories 80.651 62.643 73.555 119.208 222.483 115.077 239.263 263.041 295.445 197.869
Receivables 89.871 65.789 27.891 104.713 424.186 133.255 222.996 141.782 67.733 97.682
Cash 6.728 4.951 90.251 35.994 94.808 71.778 44.090 36.356 50.540 110.614
Shareholders Funds 96.492 87.900 87.656 42.919 50.439 6.793 10.483 6.139 18.240 16.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.097 140.447 173.543 281.549 710.290 339.302 600.879 555.903 531.088 539.894
Income in Advance 0 0 0 0 0 0 0 0 0 751
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.166 euro in 2024 which includes Inventories of 197.869 euro, Receivables of 97.682 euro and cash availability of 110.614 euro.
The company's Equity was valued at 16.267 euro, while total Liabilities amounted to 539.894 euro. Equity decreased by -1.871 euro, from 18.240 euro in 2023, to 16.267 in 2024. The Debt Ratio was 96.9% in the year 2024.

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