Financial results - NIFRON SRL

Financial Summary - Nifron Srl
Unique identification code: 18348998
Registration number: J28/99/2006
Nace: 812
Sales - Ron
3.589.030
Net Profit - Ron
67.289
Employee
26
The most important financial indicators for the company Nifron Srl - Unique Identification Number 18348998: sales in 2023 was 3.589.030 euro, registering a net profit of 67.289 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nifron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.981 503.008 406.654 315.092 810.586 1.390.689 1.807.075 2.176.053 3.355.915 3.589.030
Total Income - EUR 278.203 504.061 404.587 371.538 910.962 1.458.630 1.835.994 2.246.770 3.736.180 3.820.133
Total Expenses - EUR 271.340 382.371 362.600 355.994 833.686 1.276.753 1.446.868 1.911.640 3.368.658 3.739.603
Gross Profit/Loss - EUR 6.863 121.690 41.986 15.544 77.276 181.878 389.126 335.130 367.522 80.530
Net Profit/Loss - EUR 4.882 103.475 35.063 1.797 69.469 165.032 341.002 294.054 319.404 67.289
Employees 4 7 8 10 14 20 23 26 30 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 3.355.915 euro in the year 2022, to 3.589.030 euro in 2023. The Net Profit decreased by -251.146 euro, from 319.404 euro in 2022, to 67.289 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.207 140.060 208.474 500.487 470.594 419.398 661.956 698.812 3.265.724 2.932.577
Current Assets 105.986 213.320 186.352 139.753 224.137 355.158 549.272 1.009.715 1.911.560 1.565.336
Inventories 14.793 5.847 8.829 26.124 19.483 77.886 64.780 102.708 255.528 170.030
Receivables 69.780 184.076 159.245 89.655 192.118 185.163 418.303 763.063 1.626.876 1.321.415
Cash 21.413 23.396 18.277 23.973 12.536 92.109 66.189 143.944 29.075 73.810
Shareholders Funds 45.759 149.616 183.152 181.850 247.982 403.771 596.749 877.570 1.021.252 1.085.444
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 185.359 200.101 208.741 459.072 446.750 376.917 655.410 870.301 2.909.245 2.298.756
Income in Advance 0 0 0 0 0 0 0 0 1.318.571 1.117.271
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.565.336 euro in 2023 which includes Inventories of 170.030 euro, Receivables of 1.321.415 euro and cash availability of 73.810 euro.
The company's Equity was valued at 1.085.444 euro, while total Liabilities amounted to 2.298.756 euro. Equity increased by 67.289 euro, from 1.021.252 euro in 2022, to 1.085.444 in 2023. The Debt Ratio was 51.1% in the year 2023.

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