Financial results - NIKO&LENA FRUCT S.R.L.

Financial Summary - Niko&Lena Fruct S.r.l.
Unique identification code: 36513805
Registration number: J2016000494314
Nace: 4631
Sales - Ron
471.820
Net Profit - Ron
37.308
Employees
5
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Company Niko&Lena Fruct S.r.l. with Fiscal Code 36513805 recorded a turnover of 2024 of 471.820, with a net profit of 37.308 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko&Lena Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.841 135.638 199.727 298.106 206.388 200.864 309.720 360.397 471.820
Total Income - EUR - 24.841 136.631 199.771 298.108 206.390 200.932 309.959 366.339 471.934
Total Expenses - EUR - 25.366 131.264 170.288 226.704 175.787 177.380 263.372 320.518 428.924
Gross Profit/Loss - EUR - -525 5.367 29.484 71.403 30.603 23.552 46.587 45.821 43.010
Net Profit/Loss - EUR - -773 4.010 27.486 68.422 28.725 22.068 44.541 43.330 37.308
Employees - 2 3 3 4 4 3 4 3 5
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 31.7%, from 360.397 euro in the year 2023, to 471.820 euro in 2024. The Net Profit decreased by -5.779 euro, from 43.330 euro in 2023, to 37.308 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&Lena Fruct S.r.l. - CUI 36513805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 17.632 14.776 1.095 34.038
Current Assets - 5.347 11.274 33.729 102.260 77.067 79.514 121.922 165.424 132.746
Inventories - 1.274 6.823 12.982 20.748 13.794 9.947 13.181 14.525 19.048
Receivables - 2.252 3.959 6.765 14.891 15.522 17.941 20.109 41.732 48.555
Cash - 1.821 492 13.982 66.621 47.751 51.625 88.632 109.168 65.143
Shareholders Funds - -729 3.293 30.718 98.546 74.917 95.323 134.060 162.511 111.045
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.076 7.981 3.010 3.714 2.150 1.822 2.638 4.008 58.306
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.746 euro in 2024 which includes Inventories of 19.048 euro, Receivables of 48.555 euro and cash availability of 65.143 euro.
The company's Equity was valued at 111.045 euro, while total Liabilities amounted to 58.306 euro. Equity decreased by -50.557 euro, from 162.511 euro in 2023, to 111.045 in 2024.

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