Financial results - NIKA UTILAJE SRL

Financial Summary - Nika Utilaje Srl
Unique identification code: 32055047
Registration number: J40/9295/2013
Nace: 4614
Sales - Ron
1.702.492
Net Profit - Ron
12.119
Employee
7
The most important financial indicators for the company Nika Utilaje Srl - Unique Identification Number 32055047: sales in 2023 was 1.702.492 euro, registering a net profit of 12.119 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nika Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.586 759.763 196.510 390.840 786.617 1.771.390 1.211.455 1.109.697 1.097.242 1.702.492
Total Income - EUR 502.713 762.009 197.878 391.948 798.280 1.773.430 1.214.302 1.166.875 1.101.377 1.704.802
Total Expenses - EUR 411.631 733.847 205.486 386.995 780.851 1.734.034 1.205.955 1.160.612 1.093.062 1.688.034
Gross Profit/Loss - EUR 91.082 28.162 -7.608 4.953 17.429 39.396 8.347 6.262 8.315 16.768
Net Profit/Loss - EUR 76.254 22.848 -7.608 1.243 9.464 8.351 5.858 3.841 5.222 12.119
Employees 0 3 4 4 5 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.6%, from 1.097.242 euro in the year 2022, to 1.702.492 euro in 2023. The Net Profit increased by 6.913 euro, from 5.222 euro in 2022, to 12.119 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nika Utilaje Srl - CUI 32055047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.130 31.970 21.011 11.712 28.206 18.591 19.802 96.989 112.352 126.799
Current Assets 147.808 177.250 133.384 191.697 259.915 741.478 320.110 506.349 441.180 413.719
Inventories 65.464 80.651 62.643 73.555 119.208 222.483 115.077 239.263 263.041 295.445
Receivables 67.522 89.871 65.789 27.891 104.713 424.186 133.255 222.996 141.782 67.733
Cash 14.822 6.728 4.951 90.251 35.994 94.808 71.778 44.090 36.356 50.540
Shareholders Funds 72.666 96.492 87.900 87.656 42.919 50.439 6.793 10.483 6.139 18.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.035 115.097 140.447 173.543 281.549 710.290 339.302 600.879 555.903 531.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 413.719 euro in 2023 which includes Inventories of 295.445 euro, Receivables of 67.733 euro and cash availability of 50.540 euro.
The company's Equity was valued at 18.240 euro, while total Liabilities amounted to 531.088 euro. Equity increased by 12.119 euro, from 6.139 euro in 2022, to 18.240 in 2023.

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