Financial results - NANIL 1 SRL

Financial Summary - Nanil 1 Srl
Unique identification code: 789886
Registration number: J1991000364322
Nace: 2553
Sales - Ron
852.974
Net Profit - Ron
141.657
Employees
14
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Company Nanil 1 Srl with Fiscal Code 789886 recorded a turnover of 2024 of 852.974, with a net profit of 141.657 and having an average number of employees of 14. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nanil 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.665 508.989 501.792 476.024 645.998 394.756 441.781 620.873 588.981 852.974
Total Income - EUR 596.665 508.989 501.792 476.024 645.998 394.756 441.781 620.873 588.981 852.974
Total Expenses - EUR 580.192 505.379 496.071 461.377 629.808 390.512 430.670 521.082 573.056 684.335
Gross Profit/Loss - EUR 16.472 3.609 5.721 14.647 16.190 4.244 11.111 99.791 15.925 168.639
Net Profit/Loss - EUR 13.161 3.032 1.149 9.886 9.730 529 6.694 94.369 10.035 141.657
Employees 24 21 19 22 21 15 13 10 14 14
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 45.6%, from 588.981 euro in the year 2023, to 852.974 euro in 2024. The Net Profit increased by 131.678 euro, from 10.035 euro in 2023, to 141.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NANIL 1 SRL

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Nanil 1 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 - Nanil 1 Srl - CUI 789886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.980 214.655 209.580 215.712 235.555 247.364 225.183 210.909 204.344 208.671
Current Assets 40.318 15.750 28.106 51.507 62.521 55.155 45.331 85.357 142.183 159.330
Inventories 8.321 7.227 12.279 11.847 26.203 21.926 5.787 2.686 9.156 1.641
Receivables 19.611 7.626 11.358 32.208 27.127 25.819 34.539 37.193 88.985 101.337
Cash 12.386 896 4.469 7.452 9.191 7.410 5.005 45.478 44.042 56.352
Shareholders Funds 186.709 187.836 185.807 192.283 226.624 197.598 199.910 254.343 243.391 313.326
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.589 42.568 51.879 74.935 71.451 104.921 70.603 41.923 103.137 54.676
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.330 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 101.337 euro and cash availability of 56.352 euro.
The company's Equity was valued at 313.326 euro, while total Liabilities amounted to 54.676 euro. Equity increased by 71.295 euro, from 243.391 euro in 2023, to 313.326 in 2024.

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