Financial results - NIKOS LOGISTIC SRL

Financial Summary - Nikos Logistic Srl
Unique identification code: 28431887
Registration number: J05/1522/2022
Nace: 5320
Sales - Ron
1.477.931
Net Profit - Ron
168.082
Employee
34
The most important financial indicators for the company Nikos Logistic Srl - Unique Identification Number 28431887: sales in 2023 was 1.477.931 euro, registering a net profit of 168.082 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikos Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.340 123.094 220.612 277.814 508.918 454.875 260.897 279.951 745.384 1.477.931
Total Income - EUR 67.340 123.103 220.612 278.509 512.789 456.556 264.917 291.706 751.680 1.480.819
Total Expenses - EUR 76.726 118.329 235.827 295.946 488.470 494.592 306.838 232.256 643.320 1.285.223
Gross Profit/Loss - EUR -9.386 4.774 -15.215 -17.437 24.319 -38.035 -41.921 59.450 108.360 195.596
Net Profit/Loss - EUR -9.386 4.774 -15.215 -20.900 19.208 -42.601 -44.548 56.533 100.998 168.082
Employees 8 12 22 23 49 38 21 14 23 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.9%, from 745.384 euro in the year 2022, to 1.477.931 euro in 2023. The Net Profit increased by 67.390 euro, from 100.998 euro in 2022, to 168.082 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikos Logistic Srl - CUI 28431887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.304 19.360 39.294 27.484 16.759 13.690 7.183 40.410 141.130
Current Assets 13.877 26.775 43.306 53.006 82.653 41.596 48.171 110.073 151.937 265.177
Inventories 0 0 0 0 0 0 0 0 0 629
Receivables 12.184 20.969 25.354 38.611 62.196 37.585 37.348 52.133 132.683 303.809
Cash 1.693 5.806 17.953 14.395 20.457 4.011 10.823 57.939 19.254 -39.262
Shareholders Funds -24.849 -20.282 -35.290 -55.593 -35.364 -94.225 -136.987 -77.416 23.342 168.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.725 50.361 97.957 148.385 146.516 153.754 199.740 194.366 168.514 240.606
Income in Advance 0 0 0 0 0 0 0 1.122 750 1.539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.177 euro in 2023 which includes Inventories of 629 euro, Receivables of 303.809 euro and cash availability of -39.262 euro.
The company's Equity was valued at 168.306 euro, while total Liabilities amounted to 240.606 euro. Equity increased by 145.035 euro, from 23.342 euro in 2022, to 168.306 in 2023. The Debt Ratio was 58.6% in the year 2023.

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