Financial results - NOKIAN SRL

Financial Summary - Nokian Srl
Unique identification code: 16712714
Registration number: J2004000659099
Nace: 4778
Sales - Ron
168.797
Net Profit - Ron
-13.653
Employees
3
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Company Nokian Srl with Fiscal Code 16712714 recorded a turnover of 2024 of 168.797, with a net profit of -13.653 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.451 42.108 112.705 151.279 126.961 138.609 152.686 205.339 205.606 168.797
Total Income - EUR 6.451 42.108 112.705 151.279 126.961 138.609 152.686 205.339 205.606 168.797
Total Expenses - EUR 4.893 32.590 93.019 124.361 114.498 129.304 145.327 197.146 202.902 178.162
Gross Profit/Loss - EUR 1.558 9.518 19.686 26.917 12.464 9.305 7.359 8.193 2.704 -9.365
Net Profit/Loss - EUR 1.364 8.645 18.559 25.405 11.194 7.919 5.832 6.139 648 -13.653
Employees 0 1 1 2 2 2 2 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 -17.4%, from 205.606 euro in the year 2023, to 168.797 euro in 2024. The Net Profit decreased by -645 euro, from 648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOKIAN SRL

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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 - Nokian Srl - CUI 16712714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 644 632 22.609 17.189 21.896 30.649 31.005 20.053
Current Assets 8.009 32.655 54.018 78.066 64.890 73.498 70.562 57.942 52.829 53.441
Inventories 4.347 32.093 52.434 66.465 59.509 53.919 49.015 43.548 39.155 46.852
Receivables 0 64 63 62 61 60 648 966 687 58
Cash 3.662 497 1.521 11.539 5.321 19.519 20.899 13.428 12.987 6.531
Shareholders Funds 8.000 15.214 33.515 58.305 68.369 74.993 79.162 79.696 74.038 59.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 17.441 21.147 20.393 19.130 15.694 13.296 8.895 9.795 13.522
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.441 euro in 2024 which includes Inventories of 46.852 euro, Receivables of 58 euro and cash availability of 6.531 euro.
The company's Equity was valued at 59.972 euro, while total Liabilities amounted to 13.522 euro. Equity decreased by -13.653 euro, from 74.038 euro in 2023, to 59.972 in 2024.

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