Financial results - NIKOLA NORD S.R.L.

Financial Summary - Nikola Nord S.r.l.
Unique identification code: 45223800
Registration number: J24/1956/2021
Nace: 8299
Sales - Ron
289.461
Net Profit - Ron
59.361
Employees
21
Open Account
Company Nikola Nord S.r.l. with Fiscal Code 45223800 recorded a turnover of 2024 of 289.461, with a net profit of 59.361 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikola Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.917 154.570 289.461
Total Income - EUR - - - - - - - 79.924 154.570 289.461
Total Expenses - EUR - - - - - - - 53.582 111.785 221.822
Gross Profit/Loss - EUR - - - - - - - 26.342 42.785 67.639
Net Profit/Loss - EUR - - - - - - - 25.729 41.546 59.361
Employees - - - - - - - 7 12 21
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 88.3%, from 154.570 euro in the year 2023, to 289.461 euro in 2024. The Net Profit increased by 18.047 euro, from 41.546 euro in 2023, to 59.361 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 - Nikola Nord S.r.l. - CUI 45223800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 634 441 23.620
Current Assets - - - - - - - 36.070 89.482 100.413
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.609 80.135 98.457
Cash - - - - - - - 4.461 9.347 1.956
Shareholders Funds - - - - - - - 25.770 49.448 65.813
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.934 40.474 58.220
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.457 euro and cash availability of 1.956 euro.
The company's Equity was valued at 65.813 euro, while total Liabilities amounted to 58.220 euro. Equity increased by 16.642 euro, from 49.448 euro in 2023, to 65.813 in 2024.

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