Financial results - NIKPROD S.R.L.

Financial Summary - Nikprod S.r.l.
Unique identification code: 14171230
Registration number: J20/543/2001
Nace: 1071
Sales - Ron
279.633
Net Profit - Ron
10.810
Employees
9
Open Account
Company Nikprod S.r.l. with Fiscal Code 14171230 recorded a turnover of 2024 of 279.633, with a net profit of 10.810 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.194 391.836 331.316 265.471 284.593 222.337 304.250 365.155 410.986 279.633
Total Income - EUR 441.197 391.839 331.319 265.486 284.593 222.337 304.250 365.155 410.986 343.410
Total Expenses - EUR 438.366 388.629 326.127 264.386 283.857 220.999 302.881 363.502 409.187 330.862
Gross Profit/Loss - EUR 2.831 3.211 5.192 1.100 736 1.338 1.369 1.653 1.799 12.548
Net Profit/Loss - EUR 2.359 2.697 1.966 459 433 1.018 1.040 1.413 1.464 10.810
Employees 21 22 19 21 19 17 18 16 14 9
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 -31.6%, from 410.986 euro in the year 2023, to 279.633 euro in 2024. The Net Profit increased by 9.355 euro, from 1.464 euro in 2023, to 10.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nikprod S.r.l. - CUI 14171230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.701 88.994 87.353 81.355 75.775 70.819 67.235 82.012 80.896 68.047
Current Assets 127.208 128.586 125.399 107.752 109.238 85.915 72.659 97.926 92.064 90.860
Inventories 109.952 102.031 104.567 88.217 81.216 60.812 42.392 95.096 89.567 44.784
Receivables 17.153 25.877 20.637 19.223 17.734 20.321 25.350 1.716 1.861 35.650
Cash 103 678 195 313 10.289 4.782 4.917 1.114 636 10.426
Shareholders Funds 86.623 86.102 83.959 82.923 81.750 81.235 80.474 77.365 78.594 136.099
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.285 131.479 128.793 106.185 103.263 75.499 59.420 102.573 94.367 22.808
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.860 euro in 2024 which includes Inventories of 44.784 euro, Receivables of 35.650 euro and cash availability of 10.426 euro.
The company's Equity was valued at 136.099 euro, while total Liabilities amounted to 22.808 euro. Equity increased by 57.945 euro, from 78.594 euro in 2023, to 136.099 in 2024.

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