Financial results - NYK FERM S.R.L.

Financial Summary - Nyk Ferm S.r.l.
Unique identification code: 34496554
Registration number: J20/407/2015
Nace: 4611
Sales - Ron
1.064.316
Net Profit - Ron
995
Employees
3
Open Account
Company Nyk Ferm S.r.l. with Fiscal Code 34496554 recorded a turnover of 2024 of 1.064.316, with a net profit of 995 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyk Ferm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.012 369.971 551.625 469.380 494.227 138.823 642.693 644.091 1.043.555 1.064.316
Total Income - EUR 190.012 370.031 551.625 469.380 495.029 140.330 643.885 645.068 1.043.569 1.064.318
Total Expenses - EUR 177.820 372.986 561.111 462.491 487.430 170.391 637.017 619.267 1.037.115 1.063.129
Gross Profit/Loss - EUR 12.192 -2.955 -9.486 6.889 7.599 -30.061 6.868 25.801 6.454 1.189
Net Profit/Loss - EUR 10.230 -2.955 -19.047 2.195 2.648 -31.450 441 19.360 2.192 995
Employees 1 1 1 2 3 2 1 1 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 increased by 2.6%, from 1.043.555 euro in the year 2023, to 1.064.316 euro in 2024. The Net Profit decreased by -1.186 euro, from 2.192 euro in 2023, to 995 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 - Nyk Ferm S.r.l. - CUI 34496554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.832 37.262 36.815 27.241 23.621 22.661 22.058 54.681 93.455
Current Assets 16.846 36.554 22.193 78.258 124.776 111.007 142.225 221.516 240.449 225.951
Inventories 6.783 15.086 10.134 20.767 8.542 16.501 31.617 65.213 126.612 135.305
Receivables 306 1.978 5.253 8.308 35.323 14.198 13.173 144.720 101.959 78.804
Cash 9.756 19.489 6.806 49.183 80.911 80.307 97.435 11.583 11.877 11.842
Shareholders Funds 10.275 7.215 -11.910 -9.496 -6.664 -37.987 -36.704 -17.458 -15.212 -14.133
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.570 66.711 75.467 125.602 158.681 172.616 201.960 261.032 310.343 333.539
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.951 euro in 2024 which includes Inventories of 135.305 euro, Receivables of 78.804 euro and cash availability of 11.842 euro.
The company's Equity was valued at -14.133 euro, while total Liabilities amounted to 333.539 euro. Equity increased by 995 euro, from -15.212 euro in 2023, to -14.133 in 2024.

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