Company Niko Steel Prod S.r.l. with Fiscal Code 18443396
recorded a turnover of 2023 of
18.173,
with a net profit of
7.513
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niko Steel Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.763
16.472
5.841
16.945
14.568
16.285
25.708
25.515
18.276
-
Total Income - EUR
6.763
16.472
5.841
16.970
14.568
16.285
25.708
25.515
19.131
-
Total Expenses - EUR
4.087
7.315
4.796
10.260
7.129
7.165
12.238
12.672
10.387
-
Gross Profit/Loss - EUR
2.677
9.157
1.044
6.710
7.439
9.120
13.470
12.843
8.745
-
Net Profit/Loss - EUR
2.474
8.662
869
6.201
7.002
8.662
12.714
12.242
7.555
-
Employees
0
0
0
0
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.
In the last year of activity, the sales decreased by -28.2%, from 25.515 euro in the year 2022, to 18.276 euro in 2023.
The Net Profit decreased by -4.650 euro, from 12.242 euro in 2022, to 7.555 in the last year.
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Financial Rating - NIKO STEEL PROD S.R.L.
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Financial Reports - Niko Steel Prod S.r.l.
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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 Steel Prod S.r.l. - CUI 18443396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
10.462
12.431
8.208
11.696
14.451
14.764
18.651
26.877
32.233
-
Inventories
9.799
5.786
6.404
4.978
4.037
5.903
8.481
9.549
9.231
-
Receivables
393
534
0
0
13
12
0
0
1.267
-
Cash
270
6.110
1.804
6.718
10.401
8.850
10.170
17.328
21.736
-
Shareholders Funds
5.962
12.115
7.525
10.386
10.269
11.868
15.848
23.881
28.332
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
3.421
316
27
139
2.549
178
206
431
0
-
Income in Advance
1.080
223
657
1.171
1.633
2.719
2.598
2.565
3.902
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.233 euro in 2023 which includes Inventories of
9.231 euro, Receivables of
1.267 euro and cash availability of
21.736 euro.
The company's Equity was valued at
28.332 euro, while total Liabilities amounted to
0 euro.
Equity increased by 4.523 euro, from 23.881 euro in 2022, to 28.332 in 2023.
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