Financial results - NINACOR SRL

Financial Summary - Ninacor Srl
Unique identification code: 23029995
Registration number: J04/47/2008
Nace: 4711
Sales - Ron
498.150
Net Profit - Ron
111.493
Employees
2
Open Account
Company Ninacor Srl with Fiscal Code 23029995 recorded a turnover of 2024 of 498.150, with a net profit of 111.493 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.351 358.349 479.714 436.092 370.509 290.011 172.677 369.264 456.973 498.150
Total Income - EUR 262.605 358.425 481.184 436.766 372.379 290.787 172.826 375.232 457.173 498.153
Total Expenses - EUR 210.728 280.746 370.111 328.241 289.899 217.366 117.582 287.158 334.908 373.508
Gross Profit/Loss - EUR 51.877 77.679 111.073 108.525 82.479 73.421 55.245 88.073 122.264 124.644
Net Profit/Loss - EUR 43.891 66.156 106.480 104.158 78.752 70.668 53.844 84.945 118.915 111.493
Employees 2 2 2 2 2 2 1 1 2 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 9.6%, from 456.973 euro in the year 2023, to 498.150 euro in 2024. The Net Profit decreased by -6.757 euro, from 118.915 euro in 2023, to 111.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninacor Srl - CUI 23029995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.173 1.943 0 5.833 3.320 11.924 44.420 41.666 28.923 18.063
Current Assets 126.101 88.853 124.927 121.161 89.073 67.634 33.389 98.210 120.670 107.722
Inventories 69 68 67 66 64 63 0 0 0 0
Receivables 41.233 71.385 26.969 40.168 36.881 27.004 32.071 91.009 116.556 103.888
Cash 39.805 17.401 97.892 17.535 9.982 40.567 1.318 7.201 4.114 3.835
Shareholders Funds 115.767 69.403 106.847 104.821 78.813 70.771 64.219 84.993 118.969 111.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.508 21.393 18.080 22.173 13.581 8.788 13.590 54.882 30.624 14.196
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.888 euro and cash availability of 3.835 euro.
The company's Equity was valued at 111.589 euro, while total Liabilities amounted to 14.196 euro. Equity decreased by -6.715 euro, from 118.969 euro in 2023, to 111.589 in 2024.

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