Company Nils Srl with Fiscal Code 3432003
recorded a turnover of 2024 of
137.498,
with a net profit of
-62.090
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nils Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.627
207.817
218.820
200.403
540.641
385.476
586.761
798.513
589.386
137.498
Total Income - EUR
233.907
209.244
220.919
234.743
559.025
398.504
694.758
915.791
637.582
230.516
Total Expenses - EUR
205.599
175.520
178.882
232.149
552.960
394.879
668.834
928.654
723.785
292.605
Gross Profit/Loss - EUR
28.308
33.725
42.037
2.594
6.065
3.625
25.924
-12.863
-86.203
-62.090
Net Profit/Loss - EUR
23.757
28.323
31.659
237
471
501
20.200
-22.327
-86.203
-62.090
Employees
11
9
9
10
16
0
11
11
9
2
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 -76.5%, from 589.386 euro in the year 2023, to 137.498 euro in 2024.
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Financial Rating - NILS SRL
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Financial Reports - Nils Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nils Srl - CUI 3432003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
418.785
401.734
439.469
424.007
444.633
473.397
525.453
378.721
217.315
185.261
Current Assets
25.819
27.120
11.223
32.765
39.962
108.860
137.928
178.738
77.310
34.440
Inventories
1.034
605
1.160
1.946
8.492
10.853
16.206
18.205
15.104
15.924
Receivables
20.917
20.687
4.069
4.563
6.073
91.893
115.983
152.999
48.829
17.079
Cash
3.867
5.827
5.994
26.257
25.397
6.114
5.739
7.533
13.378
1.437
Shareholders Funds
239.468
265.430
292.597
271.784
266.991
252.986
267.575
150.485
53.286
-12.861
Social Capital
51.294
50.770
49.911
48.995
48.047
47.136
46.090
46.233
46.093
45.836
Debts
214.048
176.402
161.838
187.557
225.503
338.129
401.936
422.619
247.885
238.456
Income in Advance
0
0
0
0
0
0
0
1.202
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.440 euro in 2024 which includes Inventories of
15.924 euro, Receivables of
17.079 euro and cash availability of
1.437 euro.
The company's Equity was valued at
-12.861 euro, while total Liabilities amounted to
238.456 euro.
Equity decreased by -65.849 euro, from 53.286 euro in 2023, to -12.861 in 2024.
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Comments - Nils Srl