Financial results - NIKDIASAB SRL

Financial Summary - Nikdiasab Srl
Unique identification code: 30124426
Registration number: J37/123/2012
Nace: 5320
Sales - Ron
558.812
Net Profit - Ron
56.999
Employees
27
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Company Nikdiasab Srl with Fiscal Code 30124426 recorded a turnover of 2024 of 558.812, with a net profit of 56.999 and having an average number of employees of 27. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikdiasab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.006 158.491 217.608 296.418 392.088 347.908 359.251 363.992 413.063 558.812
Total Income - EUR 113.005 159.587 217.703 296.699 393.273 349.069 359.518 364.382 413.244 559.215
Total Expenses - EUR 86.315 137.555 187.887 253.704 349.562 287.391 317.547 336.435 384.448 491.225
Gross Profit/Loss - EUR 26.690 22.033 29.816 42.995 43.711 61.678 41.971 27.947 28.797 67.990
Net Profit/Loss - EUR 22.343 18.248 26.658 40.028 39.781 58.187 38.592 24.303 24.664 56.999
Employees 13 19 26 32 29 19 21 18 15 27
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 36.0%, from 413.063 euro in the year 2023, to 558.812 euro in 2024. The Net Profit increased by 32.473 euro, from 24.664 euro in 2023, to 56.999 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 - Nikdiasab Srl - CUI 30124426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.142 18.033 25.349 29.854 42.891 59.884 47.726 43.860 36.991 63.323
Current Assets 64.297 31.552 69.808 80.544 125.974 95.717 71.778 76.706 94.433 153.967
Inventories 0 0 0 4.119 2.758 2.609 6.451 1.440 1.531 5.238
Receivables 14.802 19.437 32.332 53.488 61.462 65.513 45.971 47.677 80.950 120.162
Cash 49.495 12.115 37.476 22.938 61.753 27.595 19.356 27.589 11.952 28.566
Shareholders Funds 66.108 18.292 26.702 40.070 78.400 58.228 38.632 24.344 24.705 57.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.330 31.292 68.454 70.327 90.464 97.373 80.871 96.222 106.719 160.251
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.967 euro in 2024 which includes Inventories of 5.238 euro, Receivables of 120.162 euro and cash availability of 28.566 euro.
The company's Equity was valued at 57.039 euro, while total Liabilities amounted to 160.251 euro. Equity increased by 32.473 euro, from 24.705 euro in 2023, to 57.039 in 2024.

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