Company Nils Srl with Fiscal Code 3795793
recorded a turnover of 2024 of
104.871,
with a net profit of
14.094
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nils Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.711
11.751
12.168
13.127
13.588
9.820
11.952
12.977
36.644
104.871
Total Income - EUR
11.711
11.751
12.168
13.127
29.644
9.906
11.952
12.977
36.644
104.871
Total Expenses - EUR
11.482
13.585
14.569
15.621
32.770
12.657
14.134
14.759
22.222
88.555
Gross Profit/Loss - EUR
229
-1.834
-2.401
-2.494
-3.127
-2.751
-2.182
-1.782
14.422
16.316
Net Profit/Loss - EUR
-122
-2.069
-2.523
-2.626
-3.423
-2.848
-2.301
-1.912
13.940
14.094
Employees
1
1
1
1
1
1
1
1
1
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 increased by 187.8%, from 36.644 euro in the year 2023, to 104.871 euro in 2024.
The Net Profit increased by 232 euro, from 13.940 euro in 2023, to 14.094 in the last year.
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Financial Rating - NILS SRL
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Insolvency Probability
Financial Reports - Nils Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nils Srl - CUI 3795793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.369
41.257
38.444
35.663
20.688
18.695
16.716
15.908
15.394
14.537
Current Assets
20.033
25.782
19.212
18.553
17.670
17.190
16.674
16.099
5.328
30.057
Inventories
19.258
25.008
18.465
17.776
17.561
17.074
16.508
15.942
0
22.840
Receivables
90
89
88
86
85
83
106
117
75
4.232
Cash
685
685
659
690
25
33
60
40
5.253
2.985
Shareholders Funds
-4.002
843
-1.694
-4.288
-2.624
-5.422
-7.590
-9.526
16.486
30.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.403
66.196
59.350
58.504
40.981
41.308
40.980
41.533
4.235
14.105
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.057 euro in 2024 which includes Inventories of
22.840 euro, Receivables of
4.232 euro and cash availability of
2.985 euro.
The company's Equity was valued at
30.489 euro, while total Liabilities amounted to
14.105 euro.
Equity increased by 14.094 euro, from 16.486 euro in 2023, to 30.489 in 2024.
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Comments - Nils Srl