Financial results - NIKORVIM PROD 2011 SRL

Financial Summary - Nikorvim Prod 2011 Srl
Unique identification code: 29046200
Registration number: J17/1106/2011
Nace: 4711
Sales - Ron
158.071
Net Profit - Ron
16.835
Employees
2
Open Account
Company Nikorvim Prod 2011 Srl with Fiscal Code 29046200 recorded a turnover of 2024 of 158.071, with a net profit of 16.835 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikorvim Prod 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.832 86.080 105.023 123.580 103.652 126.498 113.306 130.085 156.344 158.071
Total Income - EUR 111.342 94.464 105.562 124.417 114.779 128.770 117.516 139.049 164.204 184.641
Total Expenses - EUR 110.155 93.822 106.877 125.344 111.182 126.294 116.235 135.805 160.151 165.121
Gross Profit/Loss - EUR 1.187 642 -1.315 -926 3.597 2.476 1.281 3.244 4.053 19.520
Net Profit/Loss - EUR 1.016 556 -2.372 -2.170 2.557 1.302 238 2.148 2.824 16.835
Employees 2 2 2 2 2 2 2 2 2 2
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 1.7%, from 156.344 euro in the year 2023, to 158.071 euro in 2024. The Net Profit increased by 14.027 euro, from 2.824 euro in 2023, to 16.835 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 - Nikorvim Prod 2011 Srl - CUI 29046200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 5.192 4.871 4.553 14.988 16.551 15.969 15.802 19.583 19.277
Current Assets 8.834 16.076 18.700 16.075 10.651 7.546 9.820 11.098 19.035 32.364
Inventories 7.943 13.961 15.925 9.661 10.446 7.475 7.492 9.813 8.000 2.045
Receivables 733 1.891 2.537 197 63 1 0 4 0 18.471
Cash 159 224 238 6.217 142 70 2.329 1.281 11.035 11.848
Shareholders Funds 12.099 12.532 19.799 17.265 19.670 20.600 20.381 22.593 25.348 42.041
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 2.221 8.737 3.772 3.363 5.968 3.497 5.408 4.308 13.270 9.600
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.364 euro in 2024 which includes Inventories of 2.045 euro, Receivables of 18.471 euro and cash availability of 11.848 euro.
The company's Equity was valued at 42.041 euro, while total Liabilities amounted to 9.600 euro. Equity increased by 16.835 euro, from 25.348 euro in 2023, to 42.041 in 2024.

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