Financial results - NIFRON AGREGATE S.R.L.

Financial Summary - Nifron Agregate S.r.l.
Unique identification code: 47545292
Registration number: J2023000093283
Nace: 812
Sales - Ron
64.592
Net Profit - Ron
1.161
Employees
17
Open Account
Company Nifron Agregate S.r.l. with Fiscal Code 47545292 recorded a turnover of 2024 of 64.592, with a net profit of 1.161 and having an average number of employees of 17. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifron Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.794 64.592
Total Income - EUR - - - - - - - - 47.913 318.648
Total Expenses - EUR - - - - - - - - 24.923 317.304
Gross Profit/Loss - EUR - - - - - - - - 22.990 1.343
Net Profit/Loss - EUR - - - - - - - - 19.385 1.161
Employees - - - - - - - - 0 17
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 76.5%, from 36.794 euro in the year 2023, to 64.592 euro in 2024. The Net Profit decreased by -18.116 euro, from 19.385 euro in 2023, to 1.161 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 - Nifron Agregate S.r.l. - CUI 47545292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.741 12.001
Current Assets - - - - - - - - 64.879 316.281
Inventories - - - - - - - - 0 253.191
Receivables - - - - - - - - 64.780 62.049
Cash - - - - - - - - 98 1.041
Shareholders Funds - - - - - - - - 19.425 20.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.194 307.806
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.281 euro in 2024 which includes Inventories of 253.191 euro, Receivables of 62.049 euro and cash availability of 1.041 euro.
The company's Equity was valued at 20.477 euro, while total Liabilities amounted to 307.806 euro. Equity increased by 1.161 euro, from 19.425 euro in 2023, to 20.477 in 2024.

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