Financial results - NYKRALEX SRL

Financial Summary - Nykralex Srl
Unique identification code: 6022903
Registration number: J1994000535516
Nace: 1611
Sales - Ron
578.164
Net Profit - Ron
-60.022
Employees
22
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Company Nykralex Srl with Fiscal Code 6022903 recorded a turnover of 2024 of 578.164, with a net profit of -60.022 and having an average number of employees of 22. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.568 612.260 856.456 756.357 821.129 646.036 876.182 701.023 761.556 578.164
Total Income - EUR 456.097 603.683 862.718 799.614 835.060 652.673 815.288 799.690 812.957 597.452
Total Expenses - EUR 423.781 528.251 845.406 767.350 825.414 657.057 758.155 690.128 850.850 657.474
Gross Profit/Loss - EUR 32.316 75.432 17.312 32.264 9.646 -4.384 57.134 109.562 -37.893 -60.022
Net Profit/Loss - EUR 27.030 61.689 12.521 24.863 1.916 -9.550 49.972 104.620 -41.751 -60.022
Employees 24 31 26 25 26 25 24 22 23 22
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 -23.7%, from 761.556 euro in the year 2023, to 578.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NYKRALEX 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 - Nykralex Srl - CUI 6022903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.641 105.358 175.872 228.958 231.107 189.909 160.036 323.921 282.716 305.773
Current Assets 111.669 141.230 147.449 151.813 260.035 148.574 215.030 221.111 210.840 163.950
Inventories 43.678 36.043 42.707 98.438 119.550 98.012 99.767 132.861 104.704 122.193
Receivables 25.892 46.326 43.009 43.414 125.575 30.170 55.417 87.355 98.309 35.023
Cash 31.225 54.775 57.705 5.930 14.910 20.391 59.846 895 7.827 6.733
Shareholders Funds 161.954 196.208 276.356 296.148 296.840 281.731 325.455 418.107 375.088 312.970
Social Capital 344 341 335 329 322 316 309 310 309 308
Debts 38.395 50.380 46.965 84.624 194.302 56.752 49.611 126.925 118.468 156.793
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.950 euro in 2024 which includes Inventories of 122.193 euro, Receivables of 35.023 euro and cash availability of 6.733 euro.
The company's Equity was valued at 312.970 euro, while total Liabilities amounted to 156.793 euro. Equity decreased by -60.022 euro, from 375.088 euro in 2023, to 312.970 in 2024.

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