Company Niolis Com Srl with Fiscal Code 7871966
recorded a turnover of 2024 of
434.243,
with a net profit of
8.384
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niolis Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.136
216.924
195.003
275.473
284.446
392.158
459.142
509.670
513.259
434.243
Total Income - EUR
211.137
216.999
195.095
275.976
284.446
392.160
460.044
509.671
512.899
434.244
Total Expenses - EUR
208.352
209.079
188.248
268.066
275.771
363.670
428.192
493.519
515.797
424.351
Gross Profit/Loss - EUR
2.785
7.920
6.847
7.910
8.675
28.490
31.852
16.152
-2.898
9.893
Net Profit/Loss - EUR
2.259
6.574
1.396
5.153
5.831
24.642
27.804
11.815
-7.415
8.384
Employees
5
6
4
4
4
5
6
6
6
5
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 -14.9%, from 513.259 euro in the year 2023, to 434.243 euro in 2024.
The Net Profit increased by 8.384 euro, from 0 euro in 2023, to 8.384 in the last year.
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Financial Reports - Niolis Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Niolis Com Srl - CUI 7871966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
542
399
159
12.199
10.056
6.835
14.671
10.858
13.218
7.976
Current Assets
120.305
116.802
122.305
152.813
158.229
207.632
252.877
286.066
244.962
232.888
Inventories
106.930
106.752
105.050
124.825
137.754
178.515
211.341
232.038
195.522
197.568
Receivables
5.701
7.621
16.109
25.998
17.361
27.270
38.298
50.912
47.184
30.888
Cash
7.674
2.429
1.146
1.989
3.114
1.846
3.238
3.116
2.256
4.433
Shareholders Funds
73.182
56.441
58.261
51.601
56.258
79.834
105.867
118.010
105.257
113.053
Social Capital
4.837
4.788
4.707
4.620
4.531
4.445
4.346
4.360
4.347
4.322
Debts
47.665
60.760
64.203
113.411
112.027
134.633
161.681
178.913
152.923
127.811
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.888 euro in 2024 which includes Inventories of
197.568 euro, Receivables of
30.888 euro and cash availability of
4.433 euro.
The company's Equity was valued at
113.053 euro, while total Liabilities amounted to
127.811 euro.
Equity increased by 8.384 euro, from 105.257 euro in 2023, to 113.053 in 2024.
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