Financial results - NIKRAMUS S.R.L.

Financial Summary - Nikramus S.r.l.
Unique identification code: 42540952
Registration number: J33/513/2020
Nace: 220
Sales - Ron
2.432.254
Net Profit - Ron
13.028
Employees
13
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Company Nikramus S.r.l. with Fiscal Code 42540952 recorded a turnover of 2024 of 2.432.254, with a net profit of 13.028 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.707 614.312 883.118 1.610.839 2.432.254
Total Income - EUR - - - - - 149.939 616.101 925.027 1.623.196 2.491.988
Total Expenses - EUR - - - - - 100.145 389.772 825.247 1.543.379 2.475.192
Gross Profit/Loss - EUR - - - - - 49.794 226.329 99.780 79.817 16.796
Net Profit/Loss - EUR - - - - - 48.295 221.914 92.316 66.924 13.028
Employees - - - - - 3 5 10 10 13
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 51.8%, from 1.610.839 euro in the year 2023, to 2.432.254 euro in 2024. The Net Profit decreased by -53.522 euro, from 66.924 euro in 2023, to 13.028 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 - Nikramus S.r.l. - CUI 42540952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.976 16.565 427.144 471.066 179.609
Current Assets - - - - - 56.717 461.567 468.591 705.816 1.017.754
Inventories - - - - - 11.634 215.426 265.737 437.013 709.979
Receivables - - - - - 29.525 116.481 27.998 65.548 198.176
Cash - - - - - 15.557 129.660 174.857 203.255 109.599
Shareholders Funds - - - - - 48.336 270.792 366.566 421.095 370.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.812 220.715 612.411 999.783 890.405
Income in Advance - - - - - 11.297 0 4.743 17.821 1.891
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017.754 euro in 2024 which includes Inventories of 709.979 euro, Receivables of 198.176 euro and cash availability of 109.599 euro.
The company's Equity was valued at 370.463 euro, while total Liabilities amounted to 890.405 euro. Equity decreased by -48.279 euro, from 421.095 euro in 2023, to 370.463 in 2024. The Debt Ratio was 70.5% in the year 2024.

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