Financial results - NILKOVS FRUCT SRL

Financial Summary - Nilkovs Fruct Srl
Unique identification code: 28323249
Registration number: J51/158/2011
Nace: 4721
Sales - Ron
32.874
Net Profit - Ron
810
Employees
1
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Company Nilkovs Fruct Srl with Fiscal Code 28323249 recorded a turnover of 2024 of 32.874, with a net profit of 810 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilkovs Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.960 43.291 41.835 43.902 50.784 44.802 45.751 46.895 44.839 32.874
Total Income - EUR 47.960 43.291 41.835 43.902 50.784 44.802 45.755 46.895 50.904 49.961
Total Expenses - EUR 41.203 33.882 39.995 42.681 43.373 40.302 38.597 43.375 48.841 48.662
Gross Profit/Loss - EUR 6.757 9.409 1.840 1.222 7.411 4.499 7.158 3.520 2.063 1.299
Net Profit/Loss - EUR 5.317 8.110 147 771 6.904 4.074 6.703 3.071 1.655 810
Employees 1 1 1 1 1 1 1 1 1 1
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 -26.3%, from 44.839 euro in the year 2023, to 32.874 euro in 2024. The Net Profit decreased by -836 euro, from 1.655 euro in 2023, to 810 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 - Nilkovs Fruct Srl - CUI 28323249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56 55 0 0 0 0 0
Current Assets 21.489 29.262 20.840 20.509 33.980 38.540 44.307 46.884 27.668 40.470
Inventories 16.324 7.212 2.686 734 2.104 896 2.217 4.077 23.252 33.673
Receivables 0 0 0 0 0 0 0 0 0 1.469
Cash 5.166 22.050 18.154 19.775 31.876 37.644 42.090 42.807 4.416 5.328
Shareholders Funds 10.016 18.024 9.893 10.482 18.279 22.006 28.220 24.656 8.041 8.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.474 11.238 10.947 10.083 15.756 16.534 16.086 22.228 19.627 31.664
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 "4721 - 4721"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.470 euro in 2024 which includes Inventories of 33.673 euro, Receivables of 1.469 euro and cash availability of 5.328 euro.
The company's Equity was valued at 8.806 euro, while total Liabilities amounted to 31.664 euro. Equity increased by 810 euro, from 8.041 euro in 2023, to 8.806 in 2024.

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