Financial results - NILFLORMAR SRL

Financial Summary - Nilflormar Srl
Unique identification code: 28455657
Registration number: J05/931/2011
Nace: 4312
Sales - Ron
8.464
Net Profit - Ron
-7.593
Employees
1
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Company Nilflormar Srl with Fiscal Code 28455657 recorded a turnover of 2024 of 8.464, with a net profit of -7.593 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nilflormar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.807 38.360 52.686 42.350 31.810 27.359 23.322 11.992 20.040 8.464
Total Income - EUR 57.484 78.655 56.046 45.625 32.448 27.446 23.322 11.992 20.040 11.290
Total Expenses - EUR 55.220 76.648 61.155 44.559 42.741 32.968 29.770 23.251 26.411 18.798
Gross Profit/Loss - EUR 2.264 2.008 -5.108 1.066 -10.293 -5.522 -6.447 -11.258 -6.371 -7.508
Net Profit/Loss - EUR 647 797 -5.635 639 -10.442 -5.931 -6.966 -11.598 -6.527 -7.593
Employees 1 1 1 1 1 1 1 0 1 1
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 -57.5%, from 20.040 euro in the year 2023, to 8.464 euro in 2024.
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 - Nilflormar Srl - CUI 28455657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 693 476 267 65 0 0 0 0
Current Assets 16.124 12.197 12.573 23.318 12.646 12.645 8.928 4.876 22.537 2.901
Inventories 0 0 0 7.638 1.174 0 0 0 0 0
Receivables 15.202 10.940 10.401 12.692 8.290 11.140 7.262 4.406 22.203 2.785
Cash 922 1.257 2.172 2.987 3.182 1.505 1.666 470 334 115
Shareholders Funds -4.094 -3.256 -8.792 -7.992 -18.279 -23.863 -30.299 -41.991 -48.391 -55.714
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 15.145 15.453 22.092 31.818 31.191 36.573 39.227 46.867 70.351 58.040
Income in Advance 5.073 0 0 0 0 0 0 0 578 574
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.785 euro and cash availability of 115 euro.
The company's Equity was valued at -55.714 euro, while total Liabilities amounted to 58.040 euro. Equity decreased by -7.593 euro, from -48.391 euro in 2023, to -55.714 in 2024. The Debt Ratio was 2,001.0% in the year 2024.

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