Financial results - NIKPOOR ENTERPRISE SRL

Financial Summary - Nikpoor Enterprise Srl
Unique identification code: 37750443
Registration number: J23/2918/2017
Nace: 4675
Sales - Ron
517.328
Net Profit - Ron
52.300
Employees
3
Open Account
Company Nikpoor Enterprise Srl with Fiscal Code 37750443 recorded a turnover of 2024 of 517.328, with a net profit of 52.300 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikpoor Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 113.057 421.788 395.807 517.328
Total Income - EUR - - - 121 337 739 114.050 426.404 398.083 519.184
Total Expenses - EUR - - - 802 612 377 105.284 355.716 363.377 456.876
Gross Profit/Loss - EUR - - - -680 -274 362 8.767 70.688 34.706 62.308
Net Profit/Loss - EUR - - - -680 -274 351 7.382 67.103 31.342 52.300
Employees - - - 0 0 0 1 2 3 3
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 31.4%, from 395.807 euro in the year 2023, to 517.328 euro in 2024. The Net Profit increased by 21.134 euro, from 31.342 euro in 2023, to 52.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikpoor Enterprise Srl - CUI 37750443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 26 26 2 36.563 27.339 18.124
Current Assets - - - 6.025 5.889 5.778 70.792 120.867 141.724 247.258
Inventories - - - 6.002 5.886 5.774 45.472 77.422 73.624 73.543
Receivables - - - 0 0 0 19.362 33.636 50.344 137.171
Cash - - - 23 4 4 5.958 9.809 17.757 36.543
Shareholders Funds - - - -700 -961 -591 6.804 73.928 105.045 156.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.752 6.876 6.395 63.990 83.807 65.256 109.090
Income in Advance - - - 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.258 euro in 2024 which includes Inventories of 73.543 euro, Receivables of 137.171 euro and cash availability of 36.543 euro.
The company's Equity was valued at 156.758 euro, while total Liabilities amounted to 109.090 euro. Equity increased by 52.300 euro, from 105.045 euro in 2023, to 156.758 in 2024.

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