Financial results - NIPONN GENERAL COMPANY SRL

Financial Summary - Niponn General Company Srl
Unique identification code: 6633052
Registration number: J35/3115/1994
Nace: 2511
Sales - Ron
32.461
Net Profit - Ron
1.387
Employees
1
Open Account
Company Niponn General Company Srl with Fiscal Code 6633052 recorded a turnover of 2024 of 32.461, with a net profit of 1.387 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niponn General Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.944 26.633 21.228 26.903 28.204 13.396 29.438 28.452 20.669 32.461
Total Income - EUR 19.947 26.633 21.229 26.904 28.205 14.183 29.438 28.454 20.670 32.462
Total Expenses - EUR 11.796 13.427 15.336 17.714 24.429 26.850 24.787 25.874 19.596 30.786
Gross Profit/Loss - EUR 8.151 13.207 5.892 9.189 3.776 -12.667 4.651 2.581 1.074 1.676
Net Profit/Loss - EUR 7.552 12.599 5.683 8.920 3.494 -12.797 4.363 2.330 892 1.387
Employees 2 2 2 1 1 2 2 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 increased by 57.9%, from 20.669 euro in the year 2023, to 32.461 euro in 2024. The Net Profit increased by 500 euro, from 892 euro in 2023, to 1.387 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 - Niponn General Company Srl - CUI 6633052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 4.331 3.882 2.638 1.783 1.025 295 0 0 0
Current Assets 6.798 15.627 8.706 13.933 14.045 6.531 4.715 5.522 9.565 12.492
Inventories 0 195 0 0 0 0 0 0 6.739 1.173
Receivables 199 2.514 219 1.665 4.670 910 477 3.919 2.078 2.252
Cash 6.598 12.918 8.488 12.268 9.375 5.622 4.238 1.604 748 9.067
Shareholders Funds 6.070 18.607 10.840 15.264 14.248 -2.954 1.475 3.809 4.690 6.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 946 1.351 1.748 1.307 1.579 10.510 3.535 1.713 4.875 6.441
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.492 euro in 2024 which includes Inventories of 1.173 euro, Receivables of 2.252 euro and cash availability of 9.067 euro.
The company's Equity was valued at 6.050 euro, while total Liabilities amounted to 6.441 euro. Equity increased by 1.387 euro, from 4.690 euro in 2023, to 6.050 in 2024.

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