Financial results - NIAGARA COM S.R.L.

Financial Summary - Niagara Com S.r.l.
Unique identification code: 6697757
Registration number: J29/3344/1994
Nace: 4531
Sales - Ron
371.671
Net Profit - Ron
1.478
Employees
6
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Company Niagara Com S.r.l. with Fiscal Code 6697757 recorded a turnover of 2024 of 371.671, with a net profit of 1.478 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.158 299.348 283.583 300.765 295.782 299.943 310.866 317.401 347.499 371.671
Total Income - EUR 311.066 300.056 285.711 303.665 302.135 306.616 311.037 318.033 348.359 375.696
Total Expenses - EUR 304.412 295.277 278.790 300.729 300.928 301.791 293.775 313.235 347.070 373.861
Gross Profit/Loss - EUR 6.654 4.779 6.921 2.936 1.207 4.825 17.262 4.798 1.289 1.835
Net Profit/Loss - EUR 5.515 3.661 3.843 1.474 550 3.910 14.850 3.903 1.049 1.478
Employees 6 6 5 5 5 5 5 6 5 6
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 7.6%, from 347.499 euro in the year 2023, to 371.671 euro in 2024. The Net Profit increased by 435 euro, from 1.049 euro in 2023, to 1.478 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 - Niagara Com S.r.l. - CUI 6697757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.650 6.988 4.759 2.416 517 784 1.094 691 391 322
Current Assets 121.554 120.176 111.968 102.468 133.358 168.057 179.790 109.372 151.757 178.140
Inventories 59.468 60.714 51.335 44.634 72.128 53.660 70.485 52.552 70.606 63.474
Receivables 54.239 53.422 50.595 52.938 53.864 58.028 54.615 52.835 49.805 43.277
Cash 7.846 6.040 10.038 4.896 7.367 56.369 54.690 3.985 31.347 71.389
Shareholders Funds 63.262 45.223 37.899 35.129 33.771 37.041 47.016 36.168 33.216 33.466
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 116.622 128.299 120.857 108.118 135.331 162.419 161.737 97.678 139.538 162.956
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.140 euro in 2024 which includes Inventories of 63.474 euro, Receivables of 43.277 euro and cash availability of 71.389 euro.
The company's Equity was valued at 33.466 euro, while total Liabilities amounted to 162.956 euro. Equity increased by 435 euro, from 33.216 euro in 2023, to 33.466 in 2024.

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