Financial results - NIDEC ASI RO SRL

Financial Summary - Nidec Asi Ro Srl
Unique identification code: 14390434
Registration number: J40/275/2002
Nace: 2711
Sales - Ron
2.706.896
Net Profit - Ron
119.616
Employees
38
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Company Nidec Asi Ro Srl with Fiscal Code 14390434 recorded a turnover of 2024 of 2.706.896, with a net profit of 119.616 and having an average number of employees of 38. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidec Asi Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.553.703 3.188.628 3.486.447 2.702.157 3.212.754 3.063.413 3.551.107 2.913.794 2.498.239 2.706.896
Total Income - EUR 2.574.186 3.257.736 3.486.835 2.845.866 3.173.751 3.124.195 3.652.522 2.909.014 2.530.574 2.742.417
Total Expenses - EUR 2.149.114 2.920.526 2.951.194 2.626.942 2.921.572 2.979.799 3.335.351 2.648.319 2.520.011 2.602.111
Gross Profit/Loss - EUR 425.072 337.210 535.641 218.924 252.178 144.396 317.171 260.696 10.563 140.306
Net Profit/Loss - EUR 355.318 279.096 452.878 182.139 211.250 122.503 267.072 223.141 8.414 119.616
Employees 81 104 106 83 82 80 58 52 48 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 9.0%, from 2.498.239 euro in the year 2023, to 2.706.896 euro in 2024. The Net Profit increased by 111.249 euro, from 8.414 euro in 2023, to 119.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidec Asi Ro Srl - CUI 14390434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.961 77.734 90.334 108.122 134.908 117.405 100.496 91.221 72.119 53.925
Current Assets 745.982 936.205 1.702.926 4.552.497 1.982.585 2.373.215 1.582.821 1.476.027 1.675.050 1.884.079
Inventories 20.928 234.698 533.592 3.224.405 171.128 181.561 116.728 78.501 142.857 158.626
Receivables 449.579 466.369 1.030.098 1.196.982 1.594.474 1.995.997 1.112.398 703.814 756.894 917.971
Cash 275.475 235.137 139.236 131.111 216.983 195.657 353.695 693.712 775.300 807.481
Shareholders Funds 522.427 444.501 615.484 341.762 367.781 276.066 417.230 373.765 158.581 268.944
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 328.058 585.263 1.185.591 4.325.161 1.824.807 2.456.008 1.274.669 1.200.787 1.595.324 1.674.758
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.079 euro in 2024 which includes Inventories of 158.626 euro, Receivables of 917.971 euro and cash availability of 807.481 euro.
The company's Equity was valued at 268.944 euro, while total Liabilities amounted to 1.674.758 euro. Equity increased by 111.249 euro, from 158.581 euro in 2023, to 268.944 in 2024.

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