Financial results - NIA COM SRL

Financial Summary - Nia Com Srl
Unique identification code: 8948731
Registration number: J1996001484297
Nace: 4683
Sales - Ron
205.509
Net Profit - Ron
-40.676
Employees
5
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Company Nia Com Srl with Fiscal Code 8948731 recorded a turnover of 2024 of 205.509, with a net profit of -40.676 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.710 258.415 273.137 224.438 313.432 225.779 265.866 275.118 176.091 205.509
Total Income - EUR 300.957 265.468 291.348 243.233 315.240 235.093 287.725 282.937 217.990 212.141
Total Expenses - EUR 305.592 264.692 270.798 275.757 330.223 283.597 281.253 299.737 212.705 247.340
Gross Profit/Loss - EUR -4.635 775 20.550 -32.524 -14.983 -48.504 6.472 -16.801 5.286 -35.199
Net Profit/Loss - EUR -4.635 197 17.544 -34.956 -18.135 -50.612 3.594 -19.630 3.105 -40.676
Employees 5 6 6 7 7 6 5 5 5 5
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 17.4%, from 176.091 euro in the year 2023, to 205.509 euro in 2024. The Net Profit decreased by -3.088 euro, from 3.105 euro in 2023, to 0 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 - Nia Com Srl - CUI 8948731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.204 98.586 111.053 91.358 74.720 54.132 52.341 45.459 37.891 32.988
Current Assets 384.769 375.361 365.323 306.452 294.031 263.690 294.067 276.950 219.838 155.984
Inventories 312.903 299.997 307.217 258.821 231.723 201.772 220.606 213.071 186.248 120.066
Receivables 70.022 74.632 55.845 48.246 62.380 62.604 73.975 63.535 31.399 32.200
Cash 1.845 731 2.260 -614 -71 -686 -515 343 2.191 3.717
Shareholders Funds -192.223 -189.856 -169.100 -200.952 -215.196 -261.728 -252.330 71.960 74.847 33.752
Social Capital 67 67 66 64 63 62 61 344.763 343.718 341.797
Debts 675.407 664.305 647.090 624.904 609.689 594.649 605.585 252.085 183.078 155.243
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.984 euro in 2024 which includes Inventories of 120.066 euro, Receivables of 32.200 euro and cash availability of 3.717 euro.
The company's Equity was valued at 33.752 euro, while total Liabilities amounted to 155.243 euro. Equity decreased by -40.676 euro, from 74.847 euro in 2023, to 33.752 in 2024.

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