Financial results - NILFISK-ADVANCE SRL

Financial Summary - Nilfisk-Advance Srl
Unique identification code: 32004906
Registration number: J05/1168/2013
Nace: 4690
Sales - Ron
2.874.779
Net Profit - Ron
203.494
Employees
11
Open Account
Company Nilfisk-Advance Srl with Fiscal Code 32004906 recorded a turnover of 2024 of 2.874.779, with a net profit of 203.494 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilfisk-Advance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.400 1.812.784 2.235.029 2.065.223 2.289.510 1.839.109 2.293.775 2.667.620 2.938.242 2.874.779
Total Income - EUR 1.223.635 1.812.819 2.235.211 2.065.335 2.299.622 1.840.006 2.298.751 2.670.716 2.940.074 2.904.576
Total Expenses - EUR 1.167.670 1.748.961 2.126.948 1.961.377 2.204.226 1.724.537 2.101.138 2.591.465 2.807.319 2.657.983
Gross Profit/Loss - EUR 55.965 63.857 108.264 103.958 95.397 115.468 197.613 79.251 132.755 246.593
Net Profit/Loss - EUR 50.732 53.219 91.021 83.943 70.360 101.137 164.794 61.919 110.887 203.494
Employees 5 7 7 9 11 10 10 11 11 11
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 -1.6%, from 2.938.242 euro in the year 2023, to 2.874.779 euro in 2024. The Net Profit increased by 93.226 euro, from 110.887 euro in 2023, to 203.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nilfisk-Advance Srl

Rating financiar

Financial Rating -
NILFISK-ADVANCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nilfisk-Advance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nilfisk-Advance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nilfisk-Advance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nilfisk-Advance Srl - CUI 32004906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.916 2.912 13.573 56.923 51.959 51.421 41.086 56.973 39.837 76.081
Current Assets 294.576 560.430 815.888 783.585 813.390 695.225 865.890 1.076.548 1.070.084 1.117.873
Inventories 7.536 82.677 112.501 213.891 177.923 236.235 330.566 318.099 395.756 318.128
Receivables 278.351 451.650 656.269 515.538 608.549 330.095 389.604 616.388 571.758 562.387
Cash 8.689 26.103 47.118 54.157 26.918 128.896 145.720 142.060 102.571 237.358
Shareholders Funds 73.987 126.451 215.332 251.015 316.513 411.650 567.315 630.994 739.967 939.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.292 429.291 605.870 579.042 491.992 307.979 308.166 476.297 338.159 220.274
Income in Advance 0 0 0 0 919 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.873 euro in 2024 which includes Inventories of 318.128 euro, Receivables of 562.387 euro and cash availability of 237.358 euro.
The company's Equity was valued at 939.326 euro, while total Liabilities amounted to 220.274 euro. Equity increased by 203.494 euro, from 739.967 euro in 2023, to 939.326 in 2024.

Risk Reports Prices

Reviews - Nilfisk-Advance Srl

Comments - Nilfisk-Advance Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.