Financial results - NYIKA PRODFOR S.R.L.

Financial Summary - Nyika Prodfor S.r.l.
Unique identification code: 39202447
Registration number: J14/137/2018
Nace: 1610
Sales - Ron
273.868
Net Profit - Ron
31.892
Employees
4
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Company Nyika Prodfor S.r.l. with Fiscal Code 39202447 recorded a turnover of 2024 of 273.868, with a net profit of 31.892 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.916 100.666 232.461 365.621 255.117 201.561 273.868
Total Income - EUR - - - 19.264 109.433 247.865 371.019 258.265 183.402 268.629
Total Expenses - EUR - - - 15.415 88.471 207.420 191.500 192.120 168.809 229.588
Gross Profit/Loss - EUR - - - 3.848 20.962 40.445 179.519 66.145 14.593 39.041
Net Profit/Loss - EUR - - - 3.709 19.955 38.551 175.925 63.644 12.880 31.892
Employees - - - 1 2 4 3 3 3 4
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 36.6%, from 201.561 euro in the year 2023, to 273.868 euro in 2024. The Net Profit increased by 19.085 euro, from 12.880 euro in 2023, to 31.892 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 - Nyika Prodfor S.r.l. - CUI 39202447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 538 14.317 28.956 37.138 90.693 83.732 113.983
Current Assets - - - 7.066 40.548 67.249 160.402 91.748 97.913 98.798
Inventories - - - 6.787 26.113 27.496 25.717 25.881 71.906 53.350
Receivables - - - 0 6.503 23.536 10.195 17.958 20.932 30.723
Cash - - - 279 7.932 16.217 124.490 47.909 5.075 14.725
Shareholders Funds - - - 3.752 23.635 61.738 195.863 65.447 78.128 109.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.852 31.231 35.219 2.459 117.625 104.859 105.047
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.798 euro in 2024 which includes Inventories of 53.350 euro, Receivables of 30.723 euro and cash availability of 14.725 euro.
The company's Equity was valued at 109.584 euro, while total Liabilities amounted to 105.047 euro. Equity increased by 31.892 euro, from 78.128 euro in 2023, to 109.584 in 2024.

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