Financial results - OBEADĂ NIKO S.R.L.

Financial Summary - Obeadă Niko S.r.l.
Unique identification code: 43194687
Registration number: J35/3061/2020
Nace: 220
Sales - Ron
207.909
Net Profit - Ron
29.111
Employees
1
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Company Obeadă Niko S.r.l. with Fiscal Code 43194687 recorded a turnover of 2024 of 207.909, with a net profit of 29.111 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obeadă Niko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.893 171.605 133.183 207.909
Total Income - EUR - - - - - - 53.894 171.605 133.205 207.931
Total Expenses - EUR - - - - - - 48.450 138.097 116.285 174.276
Gross Profit/Loss - EUR - - - - - - 5.443 33.508 16.920 33.655
Net Profit/Loss - EUR - - - - - - 3.859 31.007 15.564 29.111
Employees - - - - - - 0 1 1 1
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 57.0%, from 133.183 euro in the year 2023, to 207.909 euro in 2024. The Net Profit increased by 13.634 euro, from 15.564 euro in 2023, to 29.111 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 - Obeadă Niko S.r.l. - CUI 43194687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.490 6.388 9.297 5.980
Current Assets - - - - - - 22.977 67.856 63.347 95.151
Inventories - - - - - - 1.531 21.636 7.417 40.193
Receivables - - - - - - 8.174 28.238 40.076 29.036
Cash - - - - - - 13.273 17.981 15.855 25.923
Shareholders Funds - - - - - - 3.455 34.472 49.932 91.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.013 39.771 22.713 9.587
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.151 euro in 2024 which includes Inventories of 40.193 euro, Receivables of 29.036 euro and cash availability of 25.923 euro.
The company's Equity was valued at 91.544 euro, while total Liabilities amounted to 9.587 euro. Equity increased by 41.891 euro, from 49.932 euro in 2023, to 91.544 in 2024.

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