Financial results - NINSKI IMPEX S.R.L.

Financial Summary - Ninski Impex S.r.l.
Unique identification code: 7045450
Registration number: J39/422/2005
Nace: 7112
Sales - Ron
99.645
Net Profit - Ron
30.192
Employees
1
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Company Ninski Impex S.r.l. with Fiscal Code 7045450 recorded a turnover of 2024 of 99.645, with a net profit of 30.192 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ninski Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.774 24.650 30.479 22.592 24.917 48.463 63.225 73.807 123.368 99.645
Total Income - EUR 34.924 24.772 30.500 22.592 26.587 48.645 63.253 73.006 123.395 100.586
Total Expenses - EUR 21.349 22.362 25.994 25.360 24.095 27.642 34.528 37.571 62.700 68.230
Gross Profit/Loss - EUR 13.575 2.410 4.506 -2.768 2.493 21.003 28.725 35.435 60.695 32.355
Net Profit/Loss - EUR 12.527 1.916 3.939 -3.169 1.739 19.639 26.998 33.788 59.461 30.192
Employees 1 1 1 1 0 0 0 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 -18.8%, from 123.368 euro in the year 2023, to 99.645 euro in 2024. The Net Profit decreased by -28.937 euro, from 59.461 euro in 2023, to 30.192 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 - Ninski Impex S.r.l. - CUI 7045450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.731 34.056 29.098 21.446 25.840 23.365 19.004 24.486 33.300 49.251
Current Assets 19.256 25.719 30.080 31.691 35.829 29.663 38.528 67.968 77.152 87.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.527 2.481 2.478 989 4.404 13.969 10.301 25.441 31.918 38.034
Cash 16.728 23.238 27.603 30.702 31.425 15.694 28.226 42.527 45.234 49.062
Shareholders Funds 50.827 52.224 55.280 51.096 51.754 41.470 47.279 81.213 85.492 115.207
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 9.211 7.551 3.899 2.042 9.914 11.558 10.253 11.240 24.960 21.140
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.034 euro and cash availability of 49.062 euro.
The company's Equity was valued at 115.207 euro, while total Liabilities amounted to 21.140 euro. Equity increased by 30.192 euro, from 85.492 euro in 2023, to 115.207 in 2024.

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