Company Nikotherm Distribution S.r.l. with Fiscal Code 42998586
recorded a turnover of 2024 of
15.256,
with a net profit of
1.234
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nikotherm Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.210
21.043
14.724
27.022
15.256
Total Income - EUR
-
-
-
-
-
12.210
21.044
17.462
27.022
15.256
Total Expenses - EUR
-
-
-
-
-
8.626
25.022
17.646
25.098
13.787
Gross Profit/Loss - EUR
-
-
-
-
-
3.584
-3.979
-184
1.925
1.469
Net Profit/Loss - EUR
-
-
-
-
-
3.218
-4.190
-359
1.662
1.234
Employees
-
-
-
-
-
0
1
0
0
0
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 decreased by -43.2%, from 27.022 euro in the year 2023, to 15.256 euro in 2024.
The Net Profit decreased by -418 euro, from 1.662 euro in 2023, to 1.234 in the last year.
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Financial Rating - NIKOTHERM DISTRIBUTION S.R.L.
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Insolvency Probability
Financial Reports - Nikotherm Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nikotherm Distribution S.r.l. - CUI 42998586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.502
3.263
0
0
0
Current Assets
-
-
-
-
-
612
8.342
13.252
11.514
13.680
Inventories
-
-
-
-
-
0
0
0
0
1.003
Receivables
-
-
-
-
-
0
1
2.911
2.902
2.886
Cash
-
-
-
-
-
612
8.342
10.341
8.612
9.791
Shareholders Funds
-
-
-
-
-
3.259
-1.003
-1.365
301
1.489
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.855
12.608
14.617
11.213
12.191
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.680 euro in 2024 which includes Inventories of
1.003 euro, Receivables of
2.886 euro and cash availability of
9.791 euro.
The company's Equity was valued at
1.489 euro, while total Liabilities amounted to
12.191 euro.
Equity increased by 1.189 euro, from 301 euro in 2023, to 1.489 in 2024.
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