Financial results - NIKDIASAB SRL

Financial Summary - Nikdiasab Srl
Unique identification code: 30124426
Registration number: J37/123/2012
Nace: 5320
Sales - Ron
413.063
Net Profit - Ron
24.664
Employee
15
The most important financial indicators for the company Nikdiasab Srl - Unique Identification Number 30124426: sales in 2023 was 413.063 euro, registering a net profit of 24.664 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikdiasab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.473 111.006 158.491 217.608 296.418 392.088 347.908 359.251 363.992 413.063
Total Income - EUR 79.474 113.005 159.587 217.703 296.699 393.273 349.069 359.518 364.382 413.244
Total Expenses - EUR 41.469 86.315 137.555 187.887 253.704 349.562 287.391 317.547 336.435 384.448
Gross Profit/Loss - EUR 38.005 26.690 22.033 29.816 42.995 43.711 61.678 41.971 27.947 28.797
Net Profit/Loss - EUR 31.896 22.343 18.248 26.658 40.028 39.781 58.187 38.592 24.303 24.664
Employees 11 13 19 26 32 29 19 21 18 15
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 13.8%, from 363.992 euro in the year 2022, to 413.063 euro in 2023. The Net Profit increased by 435 euro, from 24.303 euro in 2022, to 24.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikdiasab Srl - CUI 30124426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.327 21.142 18.033 25.349 29.854 42.891 59.884 47.726 43.860 36.991
Current Assets 46.891 64.297 31.552 69.808 80.544 125.974 95.717 71.778 76.706 94.433
Inventories 0 0 0 0 4.119 2.758 2.609 6.451 1.440 1.531
Receivables 10.707 14.802 19.437 32.332 53.488 61.462 65.513 45.971 47.677 80.950
Cash 36.184 49.495 12.115 37.476 22.938 61.753 27.595 19.356 27.589 11.952
Shareholders Funds 48.004 66.108 18.292 26.702 40.070 78.400 58.228 38.632 24.344 24.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.214 19.330 31.292 68.454 70.327 90.464 97.373 80.871 96.222 106.719
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 "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 94.433 euro in 2023 which includes Inventories of 1.531 euro, Receivables of 80.950 euro and cash availability of 11.952 euro.
The company's Equity was valued at 24.705 euro, while total Liabilities amounted to 106.719 euro. Equity increased by 435 euro, from 24.344 euro in 2022, to 24.705 in 2023.

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