Financial results - NIKOST IMPEX SRL

Financial Summary - Nikost Impex Srl
Unique identification code: 11879704
Registration number: J10/235/1999
Nace: 812
Sales - Ron
2.772.819
Net Profit - Ron
797.755
Employee
23
The most important financial indicators for the company Nikost Impex Srl - Unique Identification Number 11879704: sales in 2023 was 2.772.819 euro, registering a net profit of 797.755 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikost Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.382.374 630.598 498.827 545.049 1.143.060 1.707.320 1.391.547 1.574.871 1.899.501 2.772.819
Total Income - EUR 1.790.093 910.496 870.399 715.622 1.601.827 2.441.350 2.079.643 2.158.884 2.612.887 3.834.656
Total Expenses - EUR 1.701.347 897.648 861.175 705.518 1.412.610 2.169.883 1.879.838 2.055.066 2.106.029 2.995.175
Gross Profit/Loss - EUR 88.746 12.847 9.224 10.104 189.217 271.467 199.806 103.818 506.858 839.480
Net Profit/Loss - EUR 75.916 4.934 5.196 5.636 172.252 227.716 172.888 87.013 439.061 797.755
Employees 27 22 18 17 16 17 18 18 20 23
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 46.4%, from 1.899.501 euro in the year 2022, to 2.772.819 euro in 2023. The Net Profit increased by 360.025 euro, from 439.061 euro in 2022, to 797.755 in the last year.

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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 - Nikost Impex Srl - CUI 11879704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471.732 440.360 594.440 863.333 870.112 985.754 1.111.324 1.071.949 907.088 1.890.203
Current Assets 530.520 510.991 590.424 502.057 676.165 770.947 686.279 759.454 986.719 1.164.293
Inventories 185.534 356.427 498.655 391.958 433.996 395.906 381.564 363.398 531.804 612.478
Receivables 120.552 79.447 77.381 101.780 162.276 87.671 164.863 272.889 192.257 383.343
Cash 224.434 75.117 14.389 8.319 79.894 287.370 139.852 123.167 262.658 168.472
Shareholders Funds 740.613 751.667 749.197 701.289 860.670 1.077.661 1.242.188 1.301.209 1.396.258 2.180.367
Social Capital 312 315 312 306 301 295 31.010 30.323 30.417 30.324
Debts 252.476 197.322 434.671 664.101 683.275 679.566 553.417 528.454 495.379 871.888
Income in Advance 0 0 0 0 0 0 0 780 469 156
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 "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 1.164.293 euro in 2023 which includes Inventories of 612.478 euro, Receivables of 383.343 euro and cash availability of 168.472 euro.
The company's Equity was valued at 2.180.367 euro, while total Liabilities amounted to 871.888 euro. Equity increased by 788.343 euro, from 1.396.258 euro in 2022, to 2.180.367 in 2023. The Debt Ratio was 28.6% in the year 2023.

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