Financial results - NIKROXGYN SRL

Financial Summary - Nikroxgyn Srl
Unique identification code: 32175221
Registration number: J17/1058/2013
Nace: 4719
Sales - Ron
53.119
Net Profit - Ron
9.577
Employees
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Company Nikroxgyn Srl with Fiscal Code 32175221 recorded a turnover of 2024 of 53.119, with a net profit of 9.577 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikroxgyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.070 17.022 22.693 31.990 52.992 55.460 50.490 59.480 52.651 53.119
Total Income - EUR 3.070 19.248 22.693 32.252 53.210 55.473 50.489 59.480 52.651 53.119
Total Expenses - EUR 5.876 18.172 21.700 28.089 45.217 49.137 44.888 51.562 42.903 42.029
Gross Profit/Loss - EUR -2.805 1.076 993 4.163 7.993 6.336 5.600 7.918 9.749 11.090
Net Profit/Loss - EUR -2.897 675 426 3.207 6.893 5.852 4.372 6.401 8.384 9.577
Employees 0 1 1 0 1 1 0 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 increased by 1.5%, from 52.651 euro in the year 2023, to 53.119 euro in 2024. The Net Profit increased by 1.240 euro, from 8.384 euro in 2023, to 9.577 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 - Nikroxgyn Srl - CUI 32175221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.206
Current Assets 11.771 21.900 49.114 50.980 32.743 39.839 49.845 47.374 41.326 45.534
Inventories 11.668 21.405 47.927 50.582 32.164 39.395 49.456 47.027 37.501 19.507
Receivables 0 0 0 0 0 0 0 0 0 221
Cash 102 495 1.187 398 580 444 389 347 3.826 25.806
Shareholders Funds -5.312 -4.582 -4.079 -797 6.111 11.847 15.957 22.407 30.723 40.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.082 26.482 53.194 51.777 26.632 27.991 33.888 24.967 10.603 6.611
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.534 euro in 2024 which includes Inventories of 19.507 euro, Receivables of 221 euro and cash availability of 25.806 euro.
The company's Equity was valued at 40.129 euro, while total Liabilities amounted to 6.611 euro. Equity increased by 9.577 euro, from 30.723 euro in 2023, to 40.129 in 2024.

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