Financial results - NIKY SCORPION ALCOM SRL

Financial Summary - Niky Scorpion Alcom Srl
Unique identification code: 3511840
Registration number: J1991004484408
Nace: 6820
Sales - Ron
401.288
Net Profit - Ron
-73.102
Employees
18
Open Account
Company Niky Scorpion Alcom Srl with Fiscal Code 3511840 recorded a turnover of 2024 of 401.288, with a net profit of -73.102 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niky Scorpion Alcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.536 711.269 737.969 807.345 791.560 567.407 697.972 733.642 401.736 401.288
Total Income - EUR 701.542 712.227 737.977 807.387 794.596 570.526 710.772 759.204 501.685 464.511
Total Expenses - EUR 308.951 417.253 457.559 541.501 570.881 386.440 509.460 627.695 548.197 523.948
Gross Profit/Loss - EUR 392.591 294.973 280.419 265.886 223.715 184.086 201.313 131.509 -46.512 -59.437
Net Profit/Loss - EUR 327.102 246.545 234.058 257.798 215.771 178.759 194.205 124.059 -51.147 -73.102
Employees 40 38 37 35 36 21 31 22 18 18
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 0.4%, from 401.736 euro in the year 2023, to 401.288 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niky Scorpion Alcom Srl

Rating financiar

Financial Rating -
NIKY SCORPION ALCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niky Scorpion Alcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niky Scorpion Alcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niky Scorpion Alcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niky Scorpion Alcom Srl - CUI 3511840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.216.666 3.267.577 3.173.890 3.080.225 3.015.350 3.065.429 3.242.461 3.499.681 3.432.647 3.305.555
Current Assets 436.821 454.704 569.821 806.161 985.064 923.428 67.945 129.489 50.898 48.581
Inventories 1.230 0 44 0 67 0 0 36.841 0 0
Receivables 84.276 17.865 18.491 41.324 37.216 31.101 31.832 76.487 33.747 31.189
Cash 351.316 436.839 551.286 764.837 947.781 892.326 36.113 16.161 17.151 17.392
Shareholders Funds 3.269.436 3.456.855 3.632.417 3.823.554 3.965.278 3.965.496 3.269.204 3.383.128 3.321.722 3.230.056
Social Capital 18.047 17.863 17.561 17.239 16.905 16.584 16.217 16.267 16.218 16.127
Debts 385.472 266.261 111.499 62.832 35.136 23.360 41.202 246.041 161.823 124.080
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.189 euro and cash availability of 17.392 euro.
The company's Equity was valued at 3.230.056 euro, while total Liabilities amounted to 124.080 euro. Equity decreased by -73.102 euro, from 3.321.722 euro in 2023, to 3.230.056 in 2024.

Risk Reports Prices

Reviews - Niky Scorpion Alcom Srl

Comments - Niky Scorpion Alcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.