Financial results - NIKU SILVER LOGISTIC S.R.L.

Financial Summary - Niku Silver Logistic S.r.l.
Unique identification code: 43928350
Registration number: J17/486/2021
Nace: 4941
Sales - Ron
117.324
Net Profit - Ron
26.754
Employees
2
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Company Niku Silver Logistic S.r.l. with Fiscal Code 43928350 recorded a turnover of 2024 of 117.324, with a net profit of 26.754 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niku Silver Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.855 56.149 73.357 117.324
Total Income - EUR - - - - - - 52.883 56.149 73.357 117.324
Total Expenses - EUR - - - - - - 39.618 44.732 57.111 88.489
Gross Profit/Loss - EUR - - - - - - 13.266 11.417 16.246 28.835
Net Profit/Loss - EUR - - - - - - 12.747 10.867 15.622 26.754
Employees - - - - - - 1 1 1 2
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 60.8%, from 73.357 euro in the year 2023, to 117.324 euro in 2024. The Net Profit increased by 11.219 euro, from 15.622 euro in 2023, to 26.754 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 - Niku Silver Logistic S.r.l. - CUI 43928350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.158 14.651 9.100 27.331
Current Assets - - - - - - 30.533 28.042 42.299 53.313
Inventories - - - - - - 1.066 13.210 13.170 13.097
Receivables - - - - - - 10.520 3.692 13.770 14.217
Cash - - - - - - 18.947 11.139 15.359 25.999
Shareholders Funds - - - - - - 12.788 10.907 20.939 47.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.903 31.785 30.460 33.068
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.313 euro in 2024 which includes Inventories of 13.097 euro, Receivables of 14.217 euro and cash availability of 25.999 euro.
The company's Equity was valued at 47.576 euro, while total Liabilities amounted to 33.068 euro. Equity increased by 26.754 euro, from 20.939 euro in 2023, to 47.576 in 2024.

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