Financial results - NIKTRADE S.R.L.

Financial Summary - Niktrade S.r.l.
Unique identification code: 18662230
Registration number: J16/894/2006
Nace: 4669
Sales - Ron
157.830
Net Profit - Ron
-1.068
Employees
3
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Company Niktrade S.r.l. with Fiscal Code 18662230 recorded a turnover of 2024 of 157.830, with a net profit of -1.068 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.833 134.750 142.004 185.917 222.910 202.373 197.792 169.099 176.706 157.830
Total Income - EUR 160.834 135.046 142.389 188.834 223.744 203.781 197.793 169.100 184.836 164.480
Total Expenses - EUR 142.286 124.070 134.064 178.523 204.615 176.486 183.570 165.899 167.048 162.272
Gross Profit/Loss - EUR 18.548 10.976 8.325 10.311 19.129 27.294 14.223 3.201 17.788 2.208
Net Profit/Loss - EUR 15.555 9.220 6.811 8.436 16.900 25.378 12.423 1.510 15.674 -1.068
Employees 4 6 6 5 6 5 5 3 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 decreased by -10.2%, from 176.706 euro in the year 2023, to 157.830 euro in 2024. The Net Profit decreased by -15.586 euro, from 15.674 euro in 2023, to 0 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 - Niktrade S.r.l. - CUI 18662230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.924 10.191 7.282 7.144 6.986 6.906 5.207 17.494
Current Assets 62.282 46.865 50.100 74.853 84.458 100.947 131.764 129.162 139.946 129.394
Inventories 12.371 13.156 22.293 14.926 14.979 18.277 18.664 23.432 19.661 23.097
Receivables 32.951 21.836 24.441 30.224 42.345 24.785 36.888 1.071 -2.793 5.457
Cash 16.960 11.873 3.366 29.703 27.134 57.885 76.212 104.659 123.079 100.841
Shareholders Funds 28.716 37.643 43.817 51.449 67.353 91.454 101.848 103.675 119.034 131.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.566 11.467 25.639 37.945 28.653 20.822 40.994 36.499 26.118 15.019
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.394 euro in 2024 which includes Inventories of 23.097 euro, Receivables of 5.457 euro and cash availability of 100.841 euro.
The company's Equity was valued at 131.870 euro, while total Liabilities amounted to 15.019 euro. Equity increased by 13.501 euro, from 119.034 euro in 2023, to 131.870 in 2024.

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