Financial results - NIOS DISTRIBUTION SRL

Financial Summary - Nios Distribution Srl
Unique identification code: 24753898
Registration number: J2008001052091
Nace: 5231
Sales - Ron
3.841.408
Net Profit - Ron
39.532
Employees
Open Account
Company Nios Distribution Srl with Fiscal Code 24753898 recorded a turnover of 2024 of 3.841.408, with a net profit of 39.532 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nios Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.073.340 2.990.189 2.779.272 2.732.849 2.487.589 3.162.945 3.108.988 4.183.827 2.432.908 3.841.408
Total Income - EUR 3.076.814 2.998.334 2.784.366 2.756.569 2.525.573 3.173.700 3.285.628 4.195.819 2.510.822 3.849.244
Total Expenses - EUR 3.039.674 2.960.177 2.741.873 2.723.668 2.500.999 3.098.225 3.178.899 4.147.291 2.476.698 3.803.820
Gross Profit/Loss - EUR 37.141 38.156 42.493 32.902 24.574 75.474 106.728 48.528 34.124 45.424
Net Profit/Loss - EUR 31.090 32.011 32.127 28.513 20.885 65.335 94.374 41.793 28.537 39.532
Employees 27 28 28 29 26 26 25 27 9 0
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 58.8%, from 2.432.908 euro in the year 2023, to 3.841.408 euro in 2024. The Net Profit increased by 11.154 euro, from 28.537 euro in 2023, to 39.532 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 - Nios Distribution Srl - CUI 24753898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.049 254.181 298.540 306.782 208.402 153.190 152.957 126.961 100.163 99.429
Current Assets 257.642 242.210 255.427 281.888 301.150 392.827 503.609 363.624 303.112 674.662
Inventories 135.578 105.975 96.489 90.041 64.924 56.903 84.359 0 0 0
Receivables 95.121 120.704 129.282 162.845 156.996 319.718 408.790 355.710 269.158 665.089
Cash 26.943 15.531 29.656 29.001 79.230 16.206 10.460 7.914 33.954 9.573
Shareholders Funds 223.836 225.501 216.555 215.306 185.326 216.403 242.092 195.055 183.401 186.353
Social Capital 66.704 66.024 64.907 63.715 62.482 61.297 59.938 60.124 59.941 59.606
Debts 305.854 270.890 337.412 373.364 324.226 329.614 414.474 295.530 250.981 607.630
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 "5231 - 5231"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 665.089 euro and cash availability of 9.573 euro.
The company's Equity was valued at 186.353 euro, while total Liabilities amounted to 607.630 euro. Equity increased by 3.977 euro, from 183.401 euro in 2023, to 186.353 in 2024.

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