Financial results - NIKONYN SPEDITION S.R.L.

Financial Summary - Nikonyn Spedition S.r.l.
Unique identification code: 38567534
Registration number: J15/1588/2017
Nace: 4941
Sales - Ron
115.836
Net Profit - Ron
13.074
Employees
1
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Company Nikonyn Spedition S.r.l. with Fiscal Code 38567534 recorded a turnover of 2024 of 115.836, with a net profit of 13.074 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikonyn Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.040 30.990 19.718 97.448 170.281 177.439 135.305 115.836
Total Income - EUR - - 1.040 36.362 23.692 99.449 174.625 178.557 135.305 117.322
Total Expenses - EUR - - 240 38.176 21.267 82.418 124.186 136.774 115.025 101.783
Gross Profit/Loss - EUR - - 800 -1.814 2.425 17.032 50.439 41.783 20.280 15.538
Net Profit/Loss - EUR - - 769 -2.557 1.972 16.056 48.935 40.260 18.952 13.074
Employees - - 0 1 1 1 3 2 3 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 -13.9%, from 135.305 euro in the year 2023, to 115.836 euro in 2024. The Net Profit decreased by -5.772 euro, from 18.952 euro in 2023, to 13.074 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 - Nikonyn Spedition S.r.l. - CUI 38567534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.943 6.071 3.309 19.505 51.796 36.808 11.387
Current Assets - - 1.238 27.228 4.088 42.146 90.715 49.857 38.282 50.989
Inventories - - 0 0 0 87 4.247 101 0 0
Receivables - - 1.040 3.497 3.846 32.131 39.435 26.404 20.812 39.136
Cash - - 198 23.731 241 9.928 47.033 23.353 17.470 11.854
Shareholders Funds - - 813 -1.760 246 16.298 64.871 40.301 18.992 13.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 425 37.931 9.913 29.157 45.348 61.353 56.098 49.262
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.136 euro and cash availability of 11.854 euro.
The company's Equity was valued at 13.114 euro, while total Liabilities amounted to 49.262 euro. Equity decreased by -5.772 euro, from 18.992 euro in 2023, to 13.114 in 2024.

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