Financial results - NIANAR SRL

Financial Summary - Nianar Srl
Unique identification code: 30208012
Registration number: J2012000834228
Nace: 4941
Sales - Ron
2.161.945
Net Profit - Ron
55.863
Employees
38
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Company Nianar Srl with Fiscal Code 30208012 recorded a turnover of 2024 of 2.161.945, with a net profit of 55.863 and having an average number of employees of 38. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.882 319.605 326.214 516.873 760.972 629.769 791.095 1.153.952 1.497.175 2.161.945
Total Income - EUR 234.882 320.323 333.916 528.509 778.280 656.521 800.974 1.170.100 1.503.413 2.167.708
Total Expenses - EUR 232.721 296.844 311.625 523.910 773.057 651.254 788.312 1.149.318 1.493.682 2.094.299
Gross Profit/Loss - EUR 2.161 23.479 22.291 4.599 5.223 5.268 12.662 20.782 9.730 73.408
Net Profit/Loss - EUR 2.161 23.076 21.488 3.866 4.388 5.268 12.662 20.782 9.730 55.863
Employees 0 11 11 0 18 18 19 18 34 38
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 45.2%, from 1.497.175 euro in the year 2023, to 2.161.945 euro in 2024. The Net Profit increased by 46.187 euro, from 9.730 euro in 2023, to 55.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIANAR 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 - Nianar Srl - CUI 30208012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.096 20.846 37.473 122.737 106.301 231.092 389.758 657.936 1.096.700 1.201.969
Current Assets 190.676 61.254 62.648 60.773 42.062 58.869 146.521 221.750 167.616 105.508
Inventories 8.063 -376 4.707 9.730 13.375 1.885 4.820 1.044 4.631 6.067
Receivables 76.243 22.085 14.512 19.850 23.188 47.501 117.669 159.975 101.170 57.368
Cash 106.371 39.544 43.430 31.193 5.499 9.483 24.031 60.730 61.815 42.072
Shareholders Funds 113.988 27.777 39.528 42.650 46.212 50.603 56.386 77.342 86.838 232.681
Social Capital 45 45 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 133.784 54.322 60.594 140.860 102.151 239.357 371.648 803.600 1.178.732 1.085.718
Income in Advance 0 0 0 0 0 0 109.499 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.508 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 57.368 euro and cash availability of 42.072 euro.
The company's Equity was valued at 232.681 euro, while total Liabilities amounted to 1.085.718 euro. Equity increased by 146.328 euro, from 86.838 euro in 2023, to 232.681 in 2024.

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