Financial results - NIFINCO INTERNATIONAL SRL

Financial Summary - Nifinco International Srl
Unique identification code: 9557618
Registration number: J1997004868400
Nace: 7010
Sales - Ron
300.043
Net Profit - Ron
265.007
Employees
2
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Company Nifinco International Srl with Fiscal Code 9557618 recorded a turnover of 2024 of 300.043, with a net profit of 265.007 and having an average number of employees of 2. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifinco International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.775 239.892 240.135 299.913 300.319 270.305 298.598 300.159 300.177 300.043
Total Income - EUR 239.843 270.548 273.866 306.998 357.311 322.196 812.223 1.058.929 394.928 403.475
Total Expenses - EUR 179.028 220.096 205.628 222.140 106.291 72.005 82.012 166.426 82.222 90.671
Gross Profit/Loss - EUR 60.815 50.452 68.238 84.858 251.021 250.191 730.212 892.503 312.707 312.804
Net Profit/Loss - EUR 50.417 38.848 57.254 81.824 247.549 247.254 722.937 888.481 265.129 265.007
Employees 4 4 4 4 3 3 3 2 2 2
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 0.5%, from 300.177 euro in the year 2023, to 300.043 euro in 2024. The Net Profit increased by 1.360 euro, from 265.129 euro in 2023, to 265.007 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 - Nifinco International Srl - CUI 9557618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952.893 1.076.278 1.034.214 991.821 950.181 909.466 691.968 801.153 778.144 754.446
Current Assets 159.739 99.234 119.044 146.007 235.663 353.910 800.814 1.235.581 566.873 814.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25 13 24.230 29.790 33.834 33.810 68.017 907.381 89.652 335.007
Cash 18.883 16.946 77.301 11.445 101.805 118.891 93.415 34.394 37.657 1.327
Shareholders Funds 1.101.892 1.068.266 1.002.380 1.065.808 1.157.858 1.140.306 1.296.574 1.463.898 932.859 835.473
Social Capital 7.474 7.397 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.117 107.655 150.976 72.461 30.198 125.568 198.267 568.172 408.871 729.480
Income in Advance 0 0 0 0 0 0 0 7.886 6.514 5.138
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 335.007 euro and cash availability of 1.327 euro.
The company's Equity was valued at 835.473 euro, while total Liabilities amounted to 729.480 euro. Equity decreased by -92.172 euro, from 932.859 euro in 2023, to 835.473 in 2024. The Debt Ratio was 46.5% in the year 2024.

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