Financial results - NIKAM-RAL SRL

Financial Summary - Nikam-Ral Srl
Unique identification code: 15019494
Registration number: J2002002479134
Nace: 4712
Sales - Ron
305.975
Net Profit - Ron
16.611
Employees
6
Open Account
Company Nikam-Ral Srl with Fiscal Code 15019494 recorded a turnover of 2024 of 305.975, with a net profit of 16.611 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikam-Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.705 191.648 200.850 231.485 171.350 140.588 200.405 212.350 286.593 305.975
Total Income - EUR 176.872 192.192 201.494 231.861 172.278 145.002 202.370 216.588 289.080 307.659
Total Expenses - EUR 173.910 182.812 188.574 214.731 155.472 158.206 177.306 213.271 283.679 283.136
Gross Profit/Loss - EUR 2.963 9.379 12.919 17.131 16.807 -13.204 25.064 3.317 5.401 24.523
Net Profit/Loss - EUR 2.963 9.379 9.372 14.821 15.435 -13.979 23.178 1.300 2.663 16.611
Employees 10 10 10 10 8 7 6 7 6 6
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 increased by 7.4%, from 286.593 euro in the year 2023, to 305.975 euro in 2024. The Net Profit increased by 13.962 euro, from 2.663 euro in 2023, to 16.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nikam-Ral Srl

Rating financiar

Financial Rating -
NIKAM-RAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nikam-Ral Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nikam-Ral Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nikam-Ral Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nikam-Ral Srl - CUI 15019494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 5.086 2.872 2.640 1.647 3.888 31.102 44.845 29.990 15.186
Current Assets 255.178 294.832 328.105 353.238 380.389 389.120 446.877 469.611 444.591 366.621
Inventories 241.897 279.073 321.628 348.930 374.000 376.721 437.151 460.213 429.942 361.589
Receivables 5.535 7.962 1.856 2.008 702 7.939 1.039 910 9.155 2.451
Cash 7.745 7.798 4.621 2.300 5.687 4.459 8.687 8.487 5.494 2.581
Shareholders Funds 49.155 58.033 66.424 80.026 93.910 78.151 99.596 101.205 103.562 119.593
Social Capital 126.097 124.811 122.699 120.447 118.114 115.875 113.306 113.657 113.312 112.679
Debts 216.004 241.884 272.474 275.852 288.126 314.857 378.383 417.188 371.020 262.214
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.621 euro in 2024 which includes Inventories of 361.589 euro, Receivables of 2.451 euro and cash availability of 2.581 euro.
The company's Equity was valued at 119.593 euro, while total Liabilities amounted to 262.214 euro. Equity increased by 16.611 euro, from 103.562 euro in 2023, to 119.593 in 2024.

Risk Reports Prices

Reviews - Nikam-Ral Srl

Comments - Nikam-Ral Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.