Financial results - NIKRA IMPEX S.R.L.

Financial Summary - Nikra Impex S.r.l.
Unique identification code: 14210126
Registration number: J16/672/2001
Nace: 5190
Sales - Ron
526.626
Net Profit - Ron
186.569
Employees
9
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Company Nikra Impex S.r.l. with Fiscal Code 14210126 recorded a turnover of 2024 of 526.626, with a net profit of 186.569 and having an average number of employees of 9. The company operates in the field of having the NACE code 5190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.023 280.220 422.008 301.180 198.773 240.036 247.183 483.867 488.266 526.626
Total Income - EUR 243.244 280.603 422.579 307.442 199.367 240.678 247.710 484.150 490.027 526.676
Total Expenses - EUR 196.131 173.216 330.044 225.513 164.050 157.330 173.983 363.647 341.929 322.360
Gross Profit/Loss - EUR 47.114 107.387 92.535 81.929 35.317 83.348 73.728 120.503 148.098 204.315
Net Profit/Loss - EUR 38.877 89.864 87.243 78.917 33.329 81.088 71.428 116.273 143.791 186.569
Employees 0 12 11 11 10 9 8 10 10 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 increased by 8.5%, from 488.266 euro in the year 2023, to 526.626 euro in 2024. The Net Profit increased by 43.581 euro, from 143.791 euro in 2023, to 186.569 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 - Nikra Impex S.r.l. - CUI 14210126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.041 70.371 58.863 39.345 34.128 30.917 28.717 28.738 32.392 36.058
Current Assets 161.230 322.104 408.791 374.630 266.916 261.370 250.906 317.648 209.804 311.148
Inventories 12.595 12.494 12.883 16.054 19.477 13.291 11.527 22.152 11.839 10.482
Receivables 117.210 240.062 228.482 242.255 180.626 192.401 189.391 254.877 107.940 224.135
Cash 31.426 69.548 167.426 116.321 66.814 55.679 49.987 40.619 90.025 76.531
Shareholders Funds 127.829 197.638 259.646 204.863 120.430 131.530 120.751 116.321 143.840 186.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.035 195.388 208.532 209.627 181.119 161.252 159.357 230.064 98.357 160.589
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 "5190 - 5190"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.148 euro in 2024 which includes Inventories of 10.482 euro, Receivables of 224.135 euro and cash availability of 76.531 euro.
The company's Equity was valued at 186.617 euro, while total Liabilities amounted to 160.589 euro. Equity increased by 43.581 euro, from 143.840 euro in 2023, to 186.617 in 2024.

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