Financial results - NASIROM S.R.L.

Financial Summary - Nasirom S.r.l.
Unique identification code: 15426480
Registration number: J01/398/2003
Nace: 4711
Sales - Ron
1.207.226
Net Profit - Ron
80.626
Employees
7
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Company Nasirom S.r.l. with Fiscal Code 15426480 recorded a turnover of 2024 of 1.207.226, with a net profit of 80.626 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.643 845.594 774.470 717.528 713.237 873.749 934.121 1.052.561 1.212.418 1.207.226
Total Income - EUR 867.105 853.362 777.540 719.191 717.836 877.948 943.790 1.057.924 1.221.627 1.218.307
Total Expenses - EUR 824.548 816.477 735.381 670.948 675.143 798.895 891.477 995.090 1.144.748 1.126.156
Gross Profit/Loss - EUR 42.558 36.885 42.159 48.243 42.693 79.053 52.313 62.833 76.879 92.151
Net Profit/Loss - EUR 36.845 31.717 35.949 42.218 36.623 72.695 44.761 54.318 66.361 80.626
Employees 18 14 10 8 7 6 7 7 7 7
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 0.1%, from 1.212.418 euro in the year 2023, to 1.207.226 euro in 2024. The Net Profit increased by 14.636 euro, from 66.361 euro in 2023, to 80.626 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 - Nasirom S.r.l. - CUI 15426480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.666 35.077 30.999 31.676 27.878 24.258 37.517 32.648 62.762 100.182
Current Assets 144.641 146.053 132.389 158.063 170.459 262.295 322.269 406.153 321.284 338.941
Inventories 124.170 141.200 113.244 143.358 145.424 201.034 237.776 366.291 284.317 288.574
Receivables 1.220 1.727 2.652 1.314 1.121 949 5.203 6.453 5.514 9.093
Cash 19.251 3.126 16.493 13.390 23.914 60.312 79.290 33.409 31.453 41.274
Shareholders Funds 79.867 88.268 99.738 122.934 157.176 226.892 266.621 257.731 239.805 308.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.441 92.862 63.651 66.804 41.161 59.661 93.165 181.070 144.240 130.521
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.941 euro in 2024 which includes Inventories of 288.574 euro, Receivables of 9.093 euro and cash availability of 41.274 euro.
The company's Equity was valued at 308.602 euro, while total Liabilities amounted to 130.521 euro. Equity increased by 70.137 euro, from 239.805 euro in 2023, to 308.602 in 2024.

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