Financial results - NIALSOR SRL

Financial Summary - Nialsor Srl
Unique identification code: 15771780
Registration number: J2003000730098
Nace: 3299
Sales - Ron
57.931
Net Profit - Ron
3.029
Employees
3
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Company Nialsor Srl with Fiscal Code 15771780 recorded a turnover of 2024 of 57.931, with a net profit of 3.029 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.405 36.975 42.325 41.016 42.738 39.671 46.069 50.863 56.509 57.931
Total Income - EUR 34.776 36.667 43.071 41.582 42.828 39.671 46.069 52.688 60.475 58.037
Total Expenses - EUR 33.128 39.888 33.880 36.072 33.640 33.654 35.798 42.960 52.747 54.439
Gross Profit/Loss - EUR 1.648 -3.221 9.191 5.509 9.188 6.017 10.271 9.727 7.728 3.598
Net Profit/Loss - EUR 580 -3.591 8.759 5.099 8.760 5.759 9.897 9.273 7.194 3.029
Employees 4 3 3 3 3 2 2 2 3 3
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 3.1%, from 56.509 euro in the year 2023, to 57.931 euro in 2024. The Net Profit decreased by -4.125 euro, from 7.194 euro in 2023, to 3.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIALSOR 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 - Nialsor Srl - CUI 15771780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.914 6.893 2.506 251 93 6.267 4.297 2.419 465 290
Current Assets 3.915 2.414 4.094 10.003 13.556 4.769 9.539 10.090 11.076 6.125
Inventories 2.673 1.972 1.933 1.454 1.774 2.119 1.858 2.701 3.301 1.643
Receivables 769 120 1.146 5.552 8.211 10 4.301 6.034 5.446 3.138
Cash 473 322 1.015 2.997 3.571 2.639 3.380 1.355 2.329 1.343
Shareholders Funds -239 -3.828 4.996 7.312 10.932 8.428 12.507 12.075 10.034 5.508
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.068 13.135 1.604 2.941 2.717 2.608 1.329 4.202 3.214 1.711
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.125 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 3.138 euro and cash availability of 1.343 euro.
The company's Equity was valued at 5.508 euro, while total Liabilities amounted to 1.711 euro. Equity decreased by -4.470 euro, from 10.034 euro in 2023, to 5.508 in 2024.

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