Financial results - NIKO GETERM UTIL SRL

Financial Summary - Niko Geterm Util Srl
Unique identification code: 22421370
Registration number: J13/3160/2007
Nace: 4719
Sales - Ron
9.930
Net Profit - Ron
2.910
Employees
Open Account
Company Niko Geterm Util Srl with Fiscal Code 22421370 recorded a turnover of 2024 of 9.930, with a net profit of 2.910 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko Geterm Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.026 3.951 3.151 3.460 3.914 3.141 3.672 5.454 6.325 9.930
Total Income - EUR 4.026 3.951 3.151 3.460 3.914 3.141 3.672 5.454 6.325 9.930
Total Expenses - EUR 3.687 3.182 2.540 2.510 3.496 2.994 3.476 8.519 5.256 6.460
Gross Profit/Loss - EUR 339 769 610 949 417 146 196 -3.065 1.069 3.470
Net Profit/Loss - EUR 218 651 516 845 300 55 86 -3.142 901 2.910
Employees 1 1 1 1 1 0 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 increased by 57.9%, from 6.325 euro in the year 2023, to 9.930 euro in 2024. The Net Profit increased by 2.014 euro, from 901 euro in 2023, to 2.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Niko Geterm Util Srl - CUI 22421370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.886 3.489 4.130 4.734 5.132 4.969 4.846 4.937 8.249 11.200
Inventories 1.647 2.071 2.365 3.792 5.018 3.605 4.493 4.862 8.107 9.369
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.239 1.418 1.765 942 114 1.364 352 76 143 1.831
Shareholders Funds 2.813 3.435 3.893 4.666 4.876 4.839 4.818 1.691 2.587 5.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74 55 238 68 256 130 28 3.246 5.662 5.717
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.200 euro in 2024 which includes Inventories of 9.369 euro, Receivables of 0 euro and cash availability of 1.831 euro.
The company's Equity was valued at 5.483 euro, while total Liabilities amounted to 5.717 euro. Equity increased by 2.910 euro, from 2.587 euro in 2023, to 5.483 in 2024.

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