Financial results - NIKODRIS CHIM SRL

Financial Summary - Nikodris Chim Srl
Unique identification code: 11352320
Registration number: J1998002428131
Nace: 4752
Sales - Ron
110.572
Net Profit - Ron
5.382
Employees
1
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Company Nikodris Chim Srl with Fiscal Code 11352320 recorded a turnover of 2024 of 110.572, with a net profit of 5.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikodris Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.881 123.759 139.549 145.471 126.030 109.199 128.097 133.977 112.360 110.572
Total Income - EUR 113.737 125.843 141.458 146.779 127.715 110.168 129.444 136.170 114.240 112.329
Total Expenses - EUR 110.204 120.894 122.680 136.990 124.530 103.800 119.969 127.715 112.542 104.758
Gross Profit/Loss - EUR 3.533 4.949 18.778 9.789 3.185 6.368 9.475 8.454 1.698 7.571
Net Profit/Loss - EUR 2.967 4.157 17.371 8.321 1.908 5.347 8.207 7.094 556 5.382
Employees 2 2 2 2 2 1 1 2 2 1
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 -1.0%, from 112.360 euro in the year 2023, to 110.572 euro in 2024. The Net Profit increased by 4.830 euro, from 556 euro in 2023, to 5.382 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 - Nikodris Chim Srl - CUI 11352320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.100 13.393 8.582 3.411 325 -306 62 727
Current Assets 56.028 59.651 72.972 84.151 84.525 90.631 98.698 105.527 105.205 103.849
Inventories 43.065 50.428 68.387 80.712 80.332 85.471 94.703 101.204 102.184 99.131
Receivables 4.812 4.381 3.299 2.917 2.114 2.807 3.072 2.388 2.391 2.998
Cash 8.151 4.841 1.285 523 2.078 2.352 924 1.936 630 1.719
Shareholders Funds 21.632 25.568 42.507 50.048 50.986 55.366 62.346 69.633 69.977 74.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.396 34.083 49.565 47.497 42.120 38.675 36.677 35.589 35.291 29.609
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.849 euro in 2024 which includes Inventories of 99.131 euro, Receivables of 2.998 euro and cash availability of 1.719 euro.
The company's Equity was valued at 74.968 euro, while total Liabilities amounted to 29.609 euro. Equity increased by 5.382 euro, from 69.977 euro in 2023, to 74.968 in 2024.

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