Financial results - NISO EXTRACT S.R.L.

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Financial Summary - Niso Extract S.r.l.
Unique identification code: 28296845
Registration number: J24/338/2011
Nace: 812
Sales - Ron
107.140
Net Profit - Ron
1.361
Employee
5
Open Account
The most important financial indicators for the company Niso Extract S.r.l. - Unique Identification Number 28296845: sales in 2023 was 107.140 euro, registering a net profit of 1.361 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niso Extract S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.464 50.010 27.556 19.890 56.213 51.156 23.597 122.648 137.126 107.140
Total Income - EUR 55.493 52.335 27.556 74.617 126.361 81.016 98.032 106.672 119.497 108.206
Total Expenses - EUR 58.230 52.561 54.348 64.970 107.549 66.089 82.164 98.053 126.267 105.773
Gross Profit/Loss - EUR -2.737 -225 -26.791 9.647 18.812 14.927 15.868 8.620 -6.770 2.433
Net Profit/Loss - EUR -4.401 -1.726 -27.067 9.448 18.250 14.411 15.632 7.393 -8.141 1.361
Employees 4 5 6 7 7 6 7 8 8 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 -21.6%, from 137.126 euro in the year 2022, to 107.140 euro in 2023. The Net Profit increased by 1.361 euro, from 0 euro in 2022, to 1.361 in the last year.
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Niso Extract S.r.l.

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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 - Niso Extract S.r.l. - CUI 28296845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.906 80.149 41.715 32.870 35.920 39.986 44.906 25.560 10.177 7.413
Current Assets 23.092 28.036 13.929 68.465 142.266 202.282 264.688 299.584 286.306 318.732
Inventories 0 0 0 54.727 123.871 151.462 227.432 209.174 147.920 168.616
Receivables 17.624 27.308 13.822 13.564 18.097 49.616 32.926 84.212 137.500 149.031
Cash 5.469 728 107 174 298 1.204 4.331 6.198 886 1.085
Shareholders Funds -14.993 -16.843 -43.739 -33.551 -14.686 -99 15.535 22.368 14.297 15.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.855 57.923 89.405 150.755 196.938 238.302 282.023 318.931 352.158 383.023
Income in Advance 3.347 3.375 3.340 3.284 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.732 euro in 2023 which includes Inventories of 168.616 euro, Receivables of 149.031 euro and cash availability of 1.085 euro.
The company's Equity was valued at 15.615 euro, while total Liabilities amounted to 383.023 euro. Equity increased by 1.361 euro, from 14.297 euro in 2022, to 15.615 in 2023.
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