Financial results - NIKMAN 2000 SRL

Financial Summary - Nikman 2000 Srl
Unique identification code: 11859502
Registration number: J23/1534/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16
Employees
Open Account
Company Nikman 2000 Srl with Fiscal Code 11859502 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikman 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.142.452 1.278.740 1.206.760 1.035.321 439.262 13.356 1.588 0 0 0
Total Income - EUR 1.327.853 1.487.745 1.449.755 1.188.549 568.018 83.864 42.297 10.040 5.953 1.085
Total Expenses - EUR 1.250.963 1.472.648 1.418.363 1.214.176 566.887 134.975 6.210 10.063 5.049 1.102
Gross Profit/Loss - EUR 76.890 15.097 31.393 -25.628 1.132 -51.110 36.087 -23 904 -16
Net Profit/Loss - EUR 75.021 15.097 12.039 -25.628 1.132 -52.045 35.031 -23 762 -16
Employees 20 23 26 19 16 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NIKMAN 2000 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 - Nikman 2000 Srl - CUI 11859502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.584 499.078 346.921 201.537 84.187 11.239 0 0 0 0
Current Assets 597.963 383.037 388.559 402.794 395.127 348.429 294.905 295.792 295.981 280.967
Inventories 2.078 2.098 2.860 3.531 0 0 0 0 0 0
Receivables 446.349 312.775 321.936 341.706 372.316 337.840 284.471 285.327 285.491 275.066
Cash 149.536 68.164 63.763 57.556 22.812 10.589 10.433 10.464 10.490 5.901
Shareholders Funds 207.886 147.433 150.250 121.908 75.856 22.378 50.088 50.220 50.830 50.529
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 790.622 743.077 594.719 490.715 407.126 337.453 244.817 245.572 245.151 230.437
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.066 euro and cash availability of 5.901 euro.
The company's Equity was valued at 50.529 euro, while total Liabilities amounted to 230.437 euro. Equity decreased by -16 euro, from 50.830 euro in 2023, to 50.529 in 2024.

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