Financial results - NIPAS PREST SRL

Financial Summary - Nipas Prest Srl
Unique identification code: 23091644
Registration number: J39/52/2008
Nace: 111
Sales - Ron
4.825
Net Profit - Ron
-2.967
Employees
1
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Company Nipas Prest Srl with Fiscal Code 23091644 recorded a turnover of 2024 of 4.825, with a net profit of -2.967 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nipas Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.795 31.130 44.534 50.452 72.827 7.229 107.679 16.613 79.778 4.825
Total Income - EUR 52.477 38.448 80.360 100.756 80.889 1.566 115.669 25.197 112.835 54.982
Total Expenses - EUR 63.176 30.289 29.855 66.211 79.564 58.672 73.113 76.550 84.145 57.901
Gross Profit/Loss - EUR -10.699 8.158 50.505 34.545 1.324 -57.106 42.556 -51.354 28.691 -2.919
Net Profit/Loss - EUR -11.563 7.645 49.369 34.023 654 -57.178 41.515 -51.520 27.893 -2.967
Employees 0 1 0 1 1 1 1 1 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 -93.9%, from 79.778 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -27.737 euro, from 27.893 euro in 2023, to 0 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 - Nipas Prest Srl - CUI 23091644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.376 513 495 1.311 1.276 383 34.096 33.276 38.418 28.088
Current Assets 71.834 97.607 169.501 213.850 229.218 220.761 249.112 258.413 218.917 135.007
Inventories 16.922 1.860 23.252 36.017 32.387 12.087 19.446 37.119 60.840 74.042
Receivables 16.796 28.666 34.974 36.185 51.771 68.453 84.907 100.035 154.169 59.209
Cash 38.116 67.081 111.275 141.648 145.061 140.220 144.759 121.259 3.908 1.757
Shareholders Funds 25.650 33.033 81.843 114.364 106.077 89.550 129.079 77.960 27.942 -2.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.543 65.478 88.537 101.174 124.788 131.957 154.485 214.086 229.749 166.281
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 "111 - 111"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.007 euro in 2024 which includes Inventories of 74.042 euro, Receivables of 59.209 euro and cash availability of 1.757 euro.
The company's Equity was valued at -2.833 euro, while total Liabilities amounted to 166.281 euro. Equity decreased by -30.618 euro, from 27.942 euro in 2023, to -2.833 in 2024.

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