Company Nikola Tech&Supply S.r.l. with Fiscal Code 43861438
recorded a turnover of 2024 of
59.286,
with a net profit of
35.446
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikola Tech&Supply S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
56.843
27.001
39.551
59.286
Total Income - EUR
-
-
-
-
-
-
56.845
27.002
39.552
59.470
Total Expenses - EUR
-
-
-
-
-
-
40.937
25.046
30.162
18.445
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.908
1.956
9.390
41.026
Net Profit/Loss - EUR
-
-
-
-
-
-
14.203
1.243
7.964
35.446
Employees
-
-
-
-
-
-
0
1
1
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 increased by 50.7%, from 39.551 euro in the year 2023, to 59.286 euro in 2024.
The Net Profit increased by 27.526 euro, from 7.964 euro in 2023, to 35.446 in the last year.
Check the financial reports for the company - Nikola Tech&Supply S.r.l.
Financial Rating - NIKOLA TECH&SUPPLY S.R.L.
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Financial Rating
Payment Limits - Nikola Tech&Supply S.r.l.
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Prob. of insolvency - Nikola Tech&Supply S.r.l.
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Insolvency Probability
Financial Reports - Nikola Tech&Supply 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 -
Nikola Tech&Supply S.r.l. - CUI 43861438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
681
780
167
1.687
Current Assets
-
-
-
-
-
-
15.162
15.367
11.908
33.918
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
549
1.726
542
7.993
Cash
-
-
-
-
-
-
14.612
13.640
11.366
25.925
Shareholders Funds
-
-
-
-
-
-
14.243
15.531
8.013
35.534
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.600
616
4.062
72
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.993 euro and cash availability of
25.925 euro.
The company's Equity was valued at
35.534 euro, while total Liabilities amounted to
72 euro.
Equity increased by 27.566 euro, from 8.013 euro in 2023, to 35.534 in 2024.
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