Company Nikela Gas Srl with Fiscal Code 18253162
recorded a turnover of 2024 of
106.582,
with a net profit of
852
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikela Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.651
108.233
87.848
93.104
85.221
80.566
98.561
122.012
120.095
106.582
Total Income - EUR
181.651
108.241
88.311
98.406
85.227
80.578
108.668
130.200
120.335
113.642
Total Expenses - EUR
180.466
171.060
83.221
99.943
97.839
81.997
105.495
131.909
115.145
110.367
Gross Profit/Loss - EUR
1.184
-62.819
5.090
-1.537
-12.612
-1.419
3.173
-1.709
5.191
3.275
Net Profit/Loss - EUR
1.184
-62.819
3.863
-2.551
-13.491
-2.257
2.058
-3.049
3.940
852
Employees
5
4
2
2
2
1
1
2
2
2
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 -10.8%, from 120.095 euro in the year 2023, to 106.582 euro in 2024.
The Net Profit decreased by -3.065 euro, from 3.940 euro in 2023, to 852 in the last year.
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Financial Reports - Nikela Gas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikela Gas Srl - CUI 18253162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.685
9.119
7.639
2.752
351
304
257
325
285
300
Current Assets
57.423
27.564
42.385
37.010
25.622
20.882
12.435
5.450
7.563
6.240
Inventories
54.574
22.441
41.162
35.980
24.730
19.446
11.862
3.940
3.183
4.204
Receivables
2.620
4.926
1.153
49
466
558
466
1.136
2.405
1.810
Cash
228
197
70
981
426
878
107
374
1.975
226
Shareholders Funds
-56.119
-117.964
-112.281
-112.771
-124.482
-124.513
-119.803
-119.546
-115.241
-113.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.227
154.647
162.305
152.987
150.899
146.135
132.922
125.750
123.517
120.710
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.240 euro in 2024 which includes Inventories of
4.204 euro, Receivables of
1.810 euro and cash availability of
226 euro.
The company's Equity was valued at
-113.745 euro, while total Liabilities amounted to
120.710 euro.
Equity increased by 852 euro, from -115.241 euro in 2023, to -113.745 in 2024.
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