Company Nikipad Company Srl with Fiscal Code 23177487
recorded a turnover of 2024 of
245.493,
with a net profit of
1.965
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikipad Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.313
93.859
115.921
103.658
192.585
175.453
227.166
514.574
447.365
245.493
Total Income - EUR
91.315
93.860
116.842
107.527
204.761
182.811
232.647
520.006
447.773
245.618
Total Expenses - EUR
62.293
79.700
92.541
87.174
153.961
117.677
176.593
337.290
358.483
236.936
Gross Profit/Loss - EUR
29.021
14.159
24.300
20.353
50.800
65.135
56.053
182.716
89.290
8.682
Net Profit/Loss - EUR
24.378
13.221
23.133
19.278
48.874
60.424
53.274
177.570
84.813
1.965
Employees
6
6
5
6
12
8
8
8
8
4
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 -44.8%, from 447.365 euro in the year 2023, to 245.493 euro in 2024.
The Net Profit decreased by -82.374 euro, from 84.813 euro in 2023, to 1.965 in the last year.
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Financial Reports - Nikipad Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikipad Company Srl - CUI 23177487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.597
17.874
19.881
45.904
29.631
42.965
103.483
110.917
76.344
53.484
Current Assets
26.885
56.975
77.174
54.166
102.467
125.675
147.258
269.045
279.406
201.910
Inventories
1.974
7.015
1.664
11.766
7.764
14.594
50.420
73.395
40.650
8.784
Receivables
2.997
5.741
8.873
12.283
44.042
49.505
64.008
32.194
48.100
59.770
Cash
21.914
44.219
66.637
30.117
50.661
61.576
32.830
163.457
190.656
133.356
Shareholders Funds
23.919
36.896
59.404
77.592
106.059
154.136
173.648
260.507
273.783
208.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.563
37.954
37.650
22.478
26.039
14.504
77.094
119.455
81.967
46.730
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.910 euro in 2024 which includes Inventories of
8.784 euro, Receivables of
59.770 euro and cash availability of
133.356 euro.
The company's Equity was valued at
208.664 euro, while total Liabilities amounted to
46.730 euro.
Equity decreased by -63.589 euro, from 273.783 euro in 2023, to 208.664 in 2024.
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