Financial results - NIKOST IMPEX SRL

Financial Summary - Nikost Impex Srl
Unique identification code: 11879704
Registration number: J1999000235103
Nace: 812
Sales - Ron
4.556.454
Net Profit - Ron
1.570.273
Employees
23
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Company Nikost Impex Srl with Fiscal Code 11879704 recorded a turnover of 2024 of 4.556.454, with a net profit of 1.570.273 and having an average number of employees of 23. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikost Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.598 498.827 545.049 1.143.060 1.707.320 1.391.547 1.574.871 1.899.501 2.772.819 4.556.454
Total Income - EUR 910.496 870.399 715.622 1.601.827 2.441.350 2.079.643 2.158.884 2.612.887 3.834.656 5.605.972
Total Expenses - EUR 897.648 861.175 705.518 1.412.610 2.169.883 1.879.838 2.055.066 2.106.029 2.995.175 3.855.591
Gross Profit/Loss - EUR 12.847 9.224 10.104 189.217 271.467 199.806 103.818 506.858 839.480 1.750.382
Net Profit/Loss - EUR 4.934 5.196 5.636 172.252 227.716 172.888 87.013 439.061 797.755 1.570.273
Employees 22 18 17 16 17 18 18 20 23 23
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 65.2%, from 2.772.819 euro in the year 2023, to 4.556.454 euro in 2024. The Net Profit increased by 776.977 euro, from 797.755 euro in 2023, to 1.570.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikost Impex Srl - CUI 11879704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.360 594.440 863.333 870.112 985.754 1.111.324 1.071.949 907.088 1.890.203 1.993.262
Current Assets 510.991 590.424 502.057 676.165 770.947 686.279 759.454 986.719 1.164.293 2.228.161
Inventories 356.427 498.655 391.958 433.996 395.906 381.564 363.398 531.804 612.478 517.241
Receivables 79.447 77.381 101.780 162.276 87.671 164.863 272.889 192.257 383.343 1.035.948
Cash 75.117 14.389 8.319 79.894 287.370 139.852 123.167 262.658 168.472 674.972
Shareholders Funds 751.667 749.197 701.289 860.670 1.077.661 1.242.188 1.301.209 1.396.258 2.180.367 3.296.946
Social Capital 315 312 306 301 295 31.010 30.323 30.417 30.324 30.155
Debts 197.322 434.671 664.101 683.275 679.566 553.417 528.454 495.379 871.888 936.704
Income in Advance 0 0 0 0 0 0 780 469 156 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228.161 euro in 2024 which includes Inventories of 517.241 euro, Receivables of 1.035.948 euro and cash availability of 674.972 euro.
The company's Equity was valued at 3.296.946 euro, while total Liabilities amounted to 936.704 euro. Equity increased by 1.128.764 euro, from 2.180.367 euro in 2023, to 3.296.946 in 2024.

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