Financial results - NIFRON SRL

Financial Summary - Nifron Srl
Unique identification code: 18348998
Registration number: J2006000099280
Nace: 812
Sales - Ron
3.481.175
Net Profit - Ron
168.328
Employees
28
Open Account
Company Nifron Srl with Fiscal Code 18348998 recorded a turnover of 2024 of 3.481.175, with a net profit of 168.328 and having an average number of employees of 28. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.008 406.654 315.092 810.586 1.390.689 1.807.075 2.176.053 3.355.915 3.589.030 3.481.175
Total Income - EUR 504.061 404.587 371.538 910.962 1.458.630 1.835.994 2.246.770 3.736.180 3.820.133 4.189.888
Total Expenses - EUR 382.371 362.600 355.994 833.686 1.276.753 1.446.868 1.911.640 3.368.658 3.739.603 3.987.579
Gross Profit/Loss - EUR 121.690 41.986 15.544 77.276 181.878 389.126 335.130 367.522 80.530 202.309
Net Profit/Loss - EUR 103.475 35.063 1.797 69.469 165.032 341.002 294.054 319.404 67.289 168.328
Employees 7 8 10 14 20 23 26 30 26 28
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 decreased by -2.5%, from 3.589.030 euro in the year 2023, to 3.481.175 euro in 2024. The Net Profit increased by 101.414 euro, from 67.289 euro in 2023, to 168.328 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 Srl - CUI 18348998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.060 208.474 500.487 470.594 419.398 661.956 698.812 3.265.724 2.932.577 2.685.551
Current Assets 213.320 186.352 139.753 224.137 355.158 549.272 1.009.715 1.911.560 1.565.336 2.284.488
Inventories 5.847 8.829 26.124 19.483 77.886 64.780 102.708 255.528 170.030 472.389
Receivables 184.076 159.245 89.655 192.118 185.163 418.303 763.063 1.626.876 1.321.415 1.763.256
Cash 23.396 18.277 23.973 12.536 92.109 66.189 143.944 29.075 73.810 48.762
Shareholders Funds 149.616 183.152 181.850 247.982 403.771 596.749 877.570 1.021.252 1.085.444 1.026.569
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 200.101 208.741 459.072 446.750 376.917 655.410 870.301 2.909.245 2.298.756 3.034.913
Income in Advance 0 0 0 0 0 0 0 1.318.571 1.117.271 911.608
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 2.284.488 euro in 2024 which includes Inventories of 472.389 euro, Receivables of 1.763.256 euro and cash availability of 48.762 euro.
The company's Equity was valued at 1.026.569 euro, while total Liabilities amounted to 3.034.913 euro. Equity decreased by -52.809 euro, from 1.085.444 euro in 2023, to 1.026.569 in 2024. The Debt Ratio was 61.0% in the year 2024.

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