Financial results - NIAGARA SRL

Financial Summary - Niagara Srl
Unique identification code: 11578825
Registration number: J24/96/1999
Nace: 4638
Sales - Ron
423.201
Net Profit - Ron
36.015
Employees
5
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Company Niagara Srl with Fiscal Code 11578825 recorded a turnover of 2024 of 423.201, with a net profit of 36.015 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niagara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.352 1.174.521 1.497.159 1.529.995 1.395.818 912.600 557.798 557.112 524.479 423.201
Total Income - EUR 1.016.864 1.178.874 1.501.033 1.575.815 1.457.533 932.219 573.404 683.057 555.946 424.828
Total Expenses - EUR 891.218 1.052.425 1.200.689 1.261.079 1.198.461 790.233 483.116 527.678 467.136 383.072
Gross Profit/Loss - EUR 125.645 126.449 300.343 314.736 259.071 141.986 90.289 155.379 88.810 41.756
Net Profit/Loss - EUR 106.531 106.822 257.192 270.490 224.686 124.952 85.336 149.963 84.846 36.015
Employees 26 27 25 20 16 9 11 8 7 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 decreased by -18.9%, from 524.479 euro in the year 2023, to 423.201 euro in 2024. The Net Profit decreased by -48.357 euro, from 84.846 euro in 2023, to 36.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIAGARA 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 - Niagara Srl - CUI 11578825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.357 159.891 159.335 255.022 254.562 287.904 315.700 391.827 411.887 384.470
Current Assets 437.363 457.442 584.096 583.419 618.190 489.984 387.371 271.325 363.745 328.610
Inventories 208.004 195.359 255.253 250.236 201.673 139.877 102.170 80.228 97.519 73.700
Receivables 188.988 223.235 278.236 286.694 264.936 199.706 144.953 147.315 246.522 231.546
Cash 40.370 38.848 50.607 46.489 151.581 150.401 140.248 43.782 19.704 23.364
Shareholders Funds 312.049 197.781 451.626 578.106 681.572 545.521 533.452 553.134 636.302 575.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.534 419.552 291.673 260.335 191.231 232.292 169.546 109.945 139.256 137.697
Income in Advance 136 135 133 0 0 125 123 123 123 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.610 euro in 2024 which includes Inventories of 73.700 euro, Receivables of 231.546 euro and cash availability of 23.364 euro.
The company's Equity was valued at 575.383 euro, while total Liabilities amounted to 137.697 euro. Equity decreased by -57.364 euro, from 636.302 euro in 2023, to 575.383 in 2024.

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