Company Nikeli Activ Grup Srl with Fiscal Code 31998408
recorded a turnover of 2024 of
60.466,
with a net profit of
1.023
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikeli Activ Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.094
35.752
28.723
102.451
163.016
66.183
86.534
72.734
69.951
60.466
Total Income - EUR
40.146
35.752
28.723
102.451
163.016
66.183
86.534
72.709
69.951
60.466
Total Expenses - EUR
45.776
35.073
32.478
111.997
144.679
57.250
86.764
67.987
70.992
59.444
Gross Profit/Loss - EUR
-5.630
679
-3.756
-9.546
18.336
8.933
-230
4.721
-1.041
1.023
Net Profit/Loss - EUR
-6.832
-36
-4.010
-10.567
16.699
7.081
-2.378
3.994
-1.727
1.023
Employees
1
1
1
2
2
1
1
1
1
0
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 -13.1%, from 69.951 euro in the year 2023, to 60.466 euro in 2024.
The Net Profit increased by 1.023 euro, from 0 euro in 2023, to 1.023 in the last year.
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Financial Rating - NIKELI ACTIV GRUP SRL
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Financial Reports - Nikeli Activ Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikeli Activ Grup Srl - CUI 31998408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
509
320
135
0
0
0
0
0
0
0
Current Assets
20.836
24.942
32.020
22.877
37.920
48.372
46.161
57.348
54.818
55.161
Inventories
3.097
9.863
13.305
1.205
18.805
12.829
3.754
16.811
23.315
24.266
Receivables
13.614
13.286
16.583
17.218
17.319
24.418
38.092
36.961
22.991
21.837
Cash
4.125
1.794
2.132
4.453
1.796
11.125
4.315
3.576
8.512
9.058
Shareholders Funds
-15.110
-14.992
-18.749
-28.972
-11.712
-4.409
-6.689
-2.716
-4.434
-3.387
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.455
40.255
50.904
51.849
49.632
52.781
52.850
60.064
59.253
58.548
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.161 euro in 2024 which includes Inventories of
24.266 euro, Receivables of
21.837 euro and cash availability of
9.058 euro.
The company's Equity was valued at
-3.387 euro, while total Liabilities amounted to
58.548 euro.
Equity increased by 1.023 euro, from -4.434 euro in 2023, to -3.387 in 2024.
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