Financial results - NIPAM SRL

Financial Summary - Nipam Srl
Unique identification code: 17013609
Registration number: J2004001837245
Nace: 4933
Sales - Ron
48.406
Net Profit - Ron
-935
Employees
2
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Company Nipam Srl with Fiscal Code 17013609 recorded a turnover of 2024 of 48.406, with a net profit of -935 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.424 40.717 - 32.064 35.510 23.731 25.726 39.871 40.260 48.406
Total Income - EUR 22.162 40.717 - 32.880 51.309 37.515 32.286 40.422 40.260 49.110
Total Expenses - EUR 22.713 15.733 - 20.838 46.169 33.746 20.190 30.734 38.520 49.554
Gross Profit/Loss - EUR -551 24.984 - 12.042 5.140 3.769 12.096 9.688 1.740 -444
Net Profit/Loss - EUR -1.215 24.577 - 11.273 4.742 3.549 12.096 9.328 1.338 -935
Employees 2 2 - 1 4 4 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 20.9%, from 40.260 euro in the year 2023, to 48.406 euro in 2024. The Net Profit decreased by -1.330 euro, from 1.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NIPAM SRL

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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 - Nipam Srl - CUI 17013609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.662 4.218 - 30.662 12.322 8.412 6.016 10.769 5.857 18.142
Current Assets 2.125 4.167 - 3.931 21.887 27.248 36.712 42.902 1.256 8.441
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 682 - 0 8.008 4.135 0 0 0 47
Cash 2.125 3.485 - 3.931 13.879 23.113 36.712 42.902 1.256 8.394
Shareholders Funds -26.081 -1.238 - 27.964 32.165 35.104 40.964 44.336 1.591 647
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 33.868 9.623 - 6.629 2.044 556 1.214 9.335 5.522 25.936
Income in Advance 0 0 - 0 0 0 550 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 8.394 euro.
The company's Equity was valued at 647 euro, while total Liabilities amounted to 25.936 euro. Equity decreased by -935 euro, from 1.591 euro in 2023, to 647 in 2024.

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