Company Nikilux Com S.r.l. with Fiscal Code 9058073
recorded a turnover of 2024 of
43.103,
with a net profit of
-4.470
and having an average number of employees of
1.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikilux Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.596
60.058
-
126.342
114.239
124.245
53.210
43.963
25.922
43.103
Total Income - EUR
92.596
60.058
-
126.342
114.239
124.245
53.211
43.963
25.922
43.103
Total Expenses - EUR
79.669
60.598
-
109.240
81.953
109.969
58.587
55.656
36.224
47.565
Gross Profit/Loss - EUR
12.927
-540
-
17.102
32.286
14.276
-5.376
-11.693
-10.302
-4.462
Net Profit/Loss - EUR
10.812
-540
-
15.839
30.912
13.033
-5.908
-12.132
-10.561
-4.470
Employees
3
3
-
3
4
4
2
2
2
1
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 67.2%, from 25.922 euro in the year 2023, to 43.103 euro in 2024.
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Financial Rating - NIKILUX COM S.R.L.
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Prob. of insolvency - Nikilux Com S.r.l.
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Financial Reports - Nikilux Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikilux Com S.r.l. - CUI 9058073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.941
21.096
-
15.679
12.902
12.504
14.515
14.817
13.468
12.337
Current Assets
43.887
51.881
-
91.412
120.018
122.534
110.925
97.729
89.842
102.053
Inventories
146
0
-
10.295
3.802
9.849
1.548
3.242
1.962
8.969
Receivables
36.765
47.205
-
64.072
110.465
107.788
110.715
94.840
79.265
92.829
Cash
6.976
4.677
-
17.045
5.751
4.897
-1.338
-353
8.615
255
Shareholders Funds
63.549
62.361
-
86.728
115.961
121.110
118.076
106.310
95.427
90.423
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
11.279
10.616
-
20.362
16.960
13.927
7.365
6.236
7.883
23.966
Income in Advance
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.053 euro in 2024 which includes Inventories of
8.969 euro, Receivables of
92.829 euro and cash availability of
255 euro.
The company's Equity was valued at
90.423 euro, while total Liabilities amounted to
23.966 euro.
Equity decreased by -4.470 euro, from 95.427 euro in 2023, to 90.423 in 2024.
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