Financial results - NIPONAVAND PROD SRL

Financial Summary - Niponavand Prod Srl
Unique identification code: 10535443
Registration number: J05/1304/1997
Nace: 3109
Sales - Ron
274.722
Net Profit - Ron
1.634
Employees
4
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Company Niponavand Prod Srl with Fiscal Code 10535443 recorded a turnover of 2024 of 274.722, with a net profit of 1.634 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niponavand Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.665 179.076 196.386 209.777 238.145 229.096 217.037 267.747 210.011 274.722
Total Income - EUR 149.677 180.232 196.490 215.305 245.058 232.572 217.207 267.947 223.098 342.099
Total Expenses - EUR 146.929 173.089 190.094 210.657 242.085 228.916 213.583 263.065 221.844 339.766
Gross Profit/Loss - EUR 2.748 7.142 6.396 4.648 2.972 3.656 3.623 4.882 1.254 2.333
Net Profit/Loss - EUR 2.327 6.053 5.530 3.574 2.510 3.103 3.101 4.157 1.063 1.634
Employees 3 3 4 5 7 5 1 3 3 4
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 31.5%, from 210.011 euro in the year 2023, to 274.722 euro in 2024. The Net Profit increased by 577 euro, from 1.063 euro in 2023, to 1.634 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 - Niponavand Prod Srl - CUI 10535443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.898 34.989 40.787 37.346 35.390 30.089 28.285 26.984 24.460 27.614
Current Assets 193.413 205.507 216.886 247.498 262.215 257.086 257.326 287.397 435.755 360.989
Inventories 159.420 163.940 165.269 153.008 134.543 138.802 151.402 159.383 205.388 129.601
Receivables 29.342 33.728 47.999 87.320 113.203 111.165 96.847 116.128 217.983 230.262
Cash 4.652 7.840 3.618 7.170 14.469 7.119 9.077 11.886 12.384 1.125
Shareholders Funds 150.129 154.651 157.565 158.247 157.693 157.806 157.407 162.052 162.624 163.349
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 86.182 85.845 100.108 126.597 139.912 129.369 128.203 152.330 135.730 64.297
Income in Advance 0 0 0 0 0 0 0 0 161.861 160.956
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.989 euro in 2024 which includes Inventories of 129.601 euro, Receivables of 230.262 euro and cash availability of 1.125 euro.
The company's Equity was valued at 163.349 euro, while total Liabilities amounted to 64.297 euro. Equity increased by 1.634 euro, from 162.624 euro in 2023, to 163.349 in 2024. The Debt Ratio was 16.5% in the year 2024.

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