Company Grup N.t.i.r. S.r.l. with Fiscal Code 27664728
recorded a turnover of 2024 of
- ,
with a net profit of
-42.643
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup N.t.i.r. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.483
34.952
12.008
3.000
38.972
2.068
212
81.236
13.136
0
Total Income - EUR
10.934
187.818
13.105
33.688
498.372
2.770
212
81.236
202.435
1.357
Total Expenses - EUR
906
169.399
7.417
28.703
488.800
22.625
32.283
78.325
70.059
44.000
Gross Profit/Loss - EUR
10.028
18.418
5.688
4.985
9.572
-19.855
-32.071
2.911
132.376
-42.643
Net Profit/Loss - EUR
8.532
15.627
4.778
4.648
4.588
-19.864
-32.071
2.115
130.432
-42.643
Employees
0
1
1
2
2
2
4
6
5
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.
Check the financial reports for the company - Grup N.t.i.r. S.r.l.
Financial Rating - GRUP N.T.I.R. S.R.L.
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Financial Rating
Payment Limits - Grup N.t.i.r. S.r.l.
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Prob. of insolvency - Grup N.t.i.r. S.r.l.
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Insolvency Probability
Financial Reports - Grup N.t.i.r. 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 -
Grup N.t.i.r. S.r.l. - CUI 27664728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.719.557
2.830.307
2.781.494
2.709.851
2.238.498
2.194.624
2.144.550
2.359.818
2.350.348
2.334.910
Current Assets
56.227
223.008
75.110
110.510
406.563
387.515
382.657
196.840
370.163
425.506
Inventories
40.720
40.349
44
43
14.924
12.573
12.877
23.239
24.040
23.905
Receivables
14.804
30.897
52.487
108.891
377.138
374.576
369.762
173.461
346.007
345.398
Cash
703
151.762
22.578
1.575
14.500
366
18
141
116
56.203
Shareholders Funds
2.768.753
2.756.609
2.714.762
2.669.589
2.622.478
2.552.898
2.464.214
2.473.974
2.596.903
2.539.747
Social Capital
2.541.710
2.516.255
2.473.697
2.428.300
2.381.253
2.336.110
2.284.305
2.291.392
2.284.444
2.271.676
Debts
7.031
296.706
141.842
150.772
22.599
29.256
63.008
83.308
125.536
222.587
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.506 euro in 2024 which includes Inventories of
23.905 euro, Receivables of
345.398 euro and cash availability of
56.203 euro.
The company's Equity was valued at
2.539.747 euro, while total Liabilities amounted to
222.587 euro.
Equity decreased by -42.643 euro, from 2.596.903 euro in 2023, to 2.539.747 in 2024.
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