Financial results - NIKOPOL SRL

Financial Summary - Nikopol Srl
Unique identification code: 12156543
Registration number: J35/776/1999
Nace: 4778
Sales - Ron
135.384
Net Profit - Ron
8.114
Employees
1
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Company Nikopol Srl with Fiscal Code 12156543 recorded a turnover of 2024 of 135.384, with a net profit of 8.114 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.199 144.187 202.964 121.335 135.384
Total Income - EUR - - - 0 0 7.201 144.190 202.981 121.335 135.384
Total Expenses - EUR - - - 0 0 9.175 133.659 199.709 121.857 125.477
Gross Profit/Loss - EUR - - - 0 0 -1.974 10.531 3.271 -522 9.907
Net Profit/Loss - EUR - - - 0 0 -2.046 9.233 1.546 -1.566 8.114
Employees - - - 0 0 1 1 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 12.2%, from 121.335 euro in the year 2023, to 135.384 euro in 2024. The Net Profit increased by 8.114 euro, from 0 euro in 2023, to 8.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIKOPOL SRL

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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 - Nikopol Srl - CUI 12156543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 86 84 14.064 12.335 37.243 47.202 24.841
Inventories - - - 0 0 4.542 9.798 32.406 20.556 21.608
Receivables - - - 0 0 9.391 27 4.760 418 0
Cash - - - 86 84 132 2.509 77 26.228 3.233
Shareholders Funds - - - 86 84 -1.964 7.313 8.882 7.290 15.363
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 0 0 16.028 5.061 28.393 39.913 9.541
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.841 euro in 2024 which includes Inventories of 21.608 euro, Receivables of 0 euro and cash availability of 3.233 euro.
The company's Equity was valued at 15.363 euro, while total Liabilities amounted to 9.541 euro. Equity increased by 8.114 euro, from 7.290 euro in 2023, to 15.363 in 2024.

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