Financial results - NYK SRL

Financial Summary - Nyk Srl
Unique identification code: 7152138
Registration number: J52/121/1995
Nace: 111
Sales - Ron
273.245
Net Profit - Ron
9.528
Employee
5
The most important financial indicators for the company Nyk Srl - Unique Identification Number 7152138: sales in 2023 was 273.245 euro, registering a net profit of 9.528 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.396 233.615 188.225 212.984 287.141 258.425 185.214 370.807 315.340 273.245
Total Income - EUR 187.984 254.143 284.953 318.784 327.783 398.423 308.381 452.064 476.326 402.836
Total Expenses - EUR 245.724 225.645 240.125 214.263 300.587 291.936 302.472 343.028 477.299 390.560
Gross Profit/Loss - EUR -57.740 28.498 44.828 104.521 27.197 106.488 5.909 109.036 -973 12.277
Net Profit/Loss - EUR -57.740 21.844 36.035 94.943 24.580 103.903 4.057 105.311 -4.114 9.528
Employees 7 6 4 5 5 4 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 315.340 euro in the year 2022, to 273.245 euro in 2023. The Net Profit increased by 9.528 euro, from 0 euro in 2022, to 9.528 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.352 175.320 139.547 181.269 158.882 172.586 183.150 236.931 206.056 178.165
Current Assets 94.507 114.755 123.911 146.087 194.885 247.265 175.716 257.404 353.655 235.271
Inventories 61.817 77.076 83.525 119.685 156.140 111.124 128.907 133.373 277.899 164.253
Receivables 28.836 18.427 33.615 6.264 4.389 18.784 9.976 26.516 29.209 57.685
Cash 3.854 19.252 6.771 20.138 34.357 117.356 36.834 97.515 46.547 13.332
Shareholders Funds -71.101 -49.851 -13.308 81.861 100.684 98.734 96.862 94.714 90.894 100.146
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 354.993 325.062 276.766 248.514 253.083 321.116 263.122 406.813 471.975 504.441
Income in Advance 15.984 16.117 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.271 euro in 2023 which includes Inventories of 164.253 euro, Receivables of 57.685 euro and cash availability of 13.332 euro.
The company's Equity was valued at 100.146 euro, while total Liabilities amounted to 504.441 euro. Equity increased by 9.528 euro, from 90.894 euro in 2022, to 100.146 in 2023.

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