Financial results - NIKLAS SRL

Financial Summary - Niklas Srl
Unique identification code: 18639504
Registration number: J2006001514126
Nace: 4782
Sales - Ron
802.532
Net Profit - Ron
86.522
Employees
20
Open Account
Company Niklas Srl with Fiscal Code 18639504 recorded a turnover of 2024 of 802.532, with a net profit of 86.522 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niklas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.296 568.395 638.603 635.004 671.049 593.821 758.835 833.655 836.653 802.532
Total Income - EUR 571.106 573.453 641.024 648.576 678.738 621.854 767.645 834.676 836.656 802.776
Total Expenses - EUR 515.921 515.177 605.459 585.516 609.354 508.908 612.030 690.855 772.546 700.553
Gross Profit/Loss - EUR 55.184 58.276 35.565 63.059 69.385 112.946 155.615 143.822 64.110 102.223
Net Profit/Loss - EUR 47.422 53.700 27.180 56.413 62.490 107.970 149.474 137.210 59.658 86.522
Employees 17 19 21 20 19 21 19 19 19 20
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 -3.5%, from 836.653 euro in the year 2023, to 802.532 euro in 2024. The Net Profit increased by 27.198 euro, from 59.658 euro in 2023, to 86.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKLAS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Niklas Srl - CUI 18639504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.526 204.737 223.698 220.963 198.554 283.588 300.868 182.929 197.364 174.573
Current Assets 371.322 467.201 543.953 616.089 673.103 781.972 961.500 512.578 404.620 399.784
Inventories 193.576 292.452 389.593 410.516 484.721 567.416 697.826 293.575 161.360 244.167
Receivables 164.408 166.730 147.901 185.476 187.082 207.413 245.407 171.923 201.216 154.794
Cash 9.964 8.019 6.459 20.097 1.300 7.143 18.267 47.080 42.045 824
Shareholders Funds 245.465 296.661 318.822 369.384 424.721 509.253 647.434 263.280 144.952 135.768
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 371.597 482.387 554.127 571.033 548.301 556.307 614.933 432.227 457.033 438.908
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.784 euro in 2024 which includes Inventories of 244.167 euro, Receivables of 154.794 euro and cash availability of 824 euro.
The company's Equity was valued at 135.768 euro, while total Liabilities amounted to 438.908 euro. Equity decreased by -8.374 euro, from 144.952 euro in 2023, to 135.768 in 2024.

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