Financial results - NIKOS LOGISTIC SRL

Financial Summary - Nikos Logistic Srl
Unique identification code: 28431887
Registration number: J2022001522055
Nace: 5320
Sales - Ron
2.266.256
Net Profit - Ron
213.747
Employees
28
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Company Nikos Logistic Srl with Fiscal Code 28431887 recorded a turnover of 2024 of 2.266.256, with a net profit of 213.747 and having an average number of employees of 28. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.094 220.612 277.814 508.918 454.875 260.897 279.951 745.384 1.477.931 2.266.256
Total Income - EUR 123.103 220.612 278.509 512.789 456.556 264.917 291.706 751.680 1.480.819 2.298.942
Total Expenses - EUR 118.329 235.827 295.946 488.470 494.592 306.838 232.256 643.320 1.285.223 2.044.790
Gross Profit/Loss - EUR 4.774 -15.215 -17.437 24.319 -38.035 -41.921 59.450 108.360 195.596 254.152
Net Profit/Loss - EUR 4.774 -15.215 -20.900 19.208 -42.601 -44.548 56.533 100.998 168.082 213.747
Employees 12 22 23 49 38 21 14 23 34 28
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 54.2%, from 1.477.931 euro in the year 2023, to 2.266.256 euro in 2024. The Net Profit increased by 46.605 euro, from 168.082 euro in 2023, to 213.747 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 - Nikos Logistic Srl - CUI 28431887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304 19.360 39.294 27.484 16.759 13.690 7.183 40.410 141.130 171.392
Current Assets 26.775 43.306 53.006 82.653 41.596 48.171 110.073 151.937 265.177 454.626
Inventories 0 0 0 0 0 0 0 0 629 0
Receivables 20.969 25.354 38.611 62.196 37.585 37.348 52.133 132.683 303.809 430.564
Cash 5.806 17.953 14.395 20.457 4.011 10.823 57.939 19.254 -39.262 24.061
Shareholders Funds -20.282 -35.290 -55.593 -35.364 -94.225 -136.987 -77.416 23.342 168.306 213.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.361 97.957 148.385 146.516 153.754 199.740 194.366 168.514 240.606 420.301
Income in Advance 0 0 0 0 0 0 1.122 750 1.539 762
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 430.564 euro and cash availability of 24.061 euro.
The company's Equity was valued at 213.971 euro, while total Liabilities amounted to 420.301 euro. Equity increased by 46.605 euro, from 168.306 euro in 2023, to 213.971 in 2024. The Debt Ratio was 66.2% in the year 2024.

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