Financial results - NYK SRL

Financial Summary - Nyk Srl
Unique identification code: 7152138
Registration number: J52/121/1995
Nace: 111
Sales - Ron
210.425
Net Profit - Ron
11.590
Employees
4
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Company Nyk Srl with Fiscal Code 7152138 recorded a turnover of 2024 of 210.425, with a net profit of 11.590 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.615 188.225 212.984 287.141 258.425 185.214 370.807 315.340 273.245 210.425
Total Income - EUR 254.143 284.953 318.784 327.783 398.423 308.381 452.064 476.326 402.836 311.808
Total Expenses - EUR 225.645 240.125 214.263 300.587 291.936 302.472 343.028 477.299 390.560 297.447
Gross Profit/Loss - EUR 28.498 44.828 104.521 27.197 106.488 5.909 109.036 -973 12.277 14.361
Net Profit/Loss - EUR 21.844 36.035 94.943 24.580 103.903 4.057 105.311 -4.114 9.528 11.590
Employees 6 4 5 5 4 4 4 4 5 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 decreased by -22.6%, from 273.245 euro in the year 2023, to 210.425 euro in 2024. The Net Profit increased by 2.115 euro, from 9.528 euro in 2023, to 11.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyk Srl - CUI 7152138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.320 139.547 181.269 158.882 172.586 183.150 236.931 206.056 178.165 148.106
Current Assets 114.755 123.911 146.087 194.885 247.265 175.716 257.404 353.655 235.271 446.704
Inventories 77.076 83.525 119.685 156.140 111.124 128.907 133.373 277.899 164.253 406.443
Receivables 18.427 33.615 6.264 4.389 18.784 9.976 26.516 29.209 57.685 32.756
Cash 19.252 6.771 20.138 34.357 117.356 36.834 97.515 46.547 13.332 7.505
Shareholders Funds -49.851 -13.308 81.861 100.684 98.734 96.862 94.714 90.894 100.146 61.312
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 325.062 276.766 248.514 253.083 321.116 263.122 406.813 471.975 504.441 533.498
Income in Advance 16.117 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.704 euro in 2024 which includes Inventories of 406.443 euro, Receivables of 32.756 euro and cash availability of 7.505 euro.
The company's Equity was valued at 61.312 euro, while total Liabilities amounted to 533.498 euro. Equity decreased by -38.275 euro, from 100.146 euro in 2023, to 61.312 in 2024.

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