Financial results - NILONALOR SRL

Financial Summary - Nilonalor Srl
Unique identification code: 34220744
Registration number: J2015000117315
Nace: 4672
Sales - Ron
30.357
Net Profit - Ron
113
Employees
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Company Nilonalor Srl with Fiscal Code 34220744 recorded a turnover of 2024 of 30.357, with a net profit of 113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.859 33.887 42.761 44.187 41.208 37.557 31.523 30.495 21.754 30.357
Total Income - EUR 23.859 33.912 42.795 49.022 41.208 37.730 31.531 32.457 23.776 30.350
Total Expenses - EUR 15.224 27.502 32.765 44.698 34.675 30.204 30.004 27.732 25.812 30.216
Gross Profit/Loss - EUR 8.635 6.410 10.031 4.324 6.533 7.526 1.527 4.726 -2.036 134
Net Profit/Loss - EUR 7.924 5.392 8.747 2.852 5.296 6.395 576 3.829 -2.036 113
Employees 0 0 0 0 0 0 0 0 0 0
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 40.3%, from 21.754 euro in the year 2023, to 30.357 euro in 2024. The Net Profit increased by 113 euro, from 0 euro in 2023, to 113 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 - Nilonalor Srl - CUI 34220744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 11.029 9.311 11.615 9.767 7.600 8.798 5.421 5.085 8.968
Current Assets 14.432 12.198 17.465 26.434 25.389 30.340 21.023 21.174 19.705 15.439
Inventories 8.509 10.184 10.672 6.873 8.663 4.741 5.178 4.541 6.032 3.735
Receivables 0 0 0 6.701 6.596 6.471 6.328 6.347 6.422 2.847
Cash 5.923 2.014 6.793 12.860 10.130 19.129 9.517 10.286 7.251 8.857
Shareholders Funds 7.969 13.280 19.611 22.096 26.965 26.647 22.610 20.426 18.328 18.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.572 9.947 7.165 15.953 8.191 11.294 7.211 6.169 6.462 6.068
Income in Advance 0 0 0 0 0 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.439 euro in 2024 which includes Inventories of 3.735 euro, Receivables of 2.847 euro and cash availability of 8.857 euro.
The company's Equity was valued at 18.339 euro, while total Liabilities amounted to 6.068 euro. Equity increased by 113 euro, from 18.328 euro in 2023, to 18.339 in 2024.

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