Financial results - NIPRAROM LOGISTIC SRL

Financial Summary - Niprarom Logistic Srl
Unique identification code: 32594262
Registration number: J06/708/2013
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Niprarom Logistic Srl with Fiscal Code 32594262 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niprarom Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 534 47.523 54.499 13.647 10.927 1.529 0 0 0
Total Income - EUR 540 534 79.397 64.719 13.649 40.923 1.538 406 0 0
Total Expenses - EUR 169 134 78.726 74.078 22.440 22.564 6.378 3.706 70 70
Gross Profit/Loss - EUR 371 401 671 -9.359 -8.791 18.359 -4.840 -3.301 -70 -70
Net Profit/Loss - EUR 351 385 50 -10.005 -8.927 18.259 -4.856 -3.305 -70 -70
Employees 0 0 1 1 1 1 1 1 0 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.
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 - Niprarom Logistic Srl - CUI 32594262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 339 32.044 16.719 12.179 5.919 5.753 0 0 0
Current Assets 1.176 1.667 14.798 30.545 17.468 15.391 14.544 14.866 14.750 14.638
Inventories 20 20 6.398 24.526 13.042 12.794 12.511 12.550 12.512 12.442
Receivables 0 0 8.246 5.890 3.319 1.091 1.622 1.615 1.610 1.601
Cash 1.155 1.647 154 129 1.108 1.505 412 701 628 595
Shareholders Funds -206 181 338 -9.673 -18.413 195 -4.665 -13.755 -13.783 -13.777
Social Capital 45 45 153 150 148 145 142 142 142 141
Debts 1.859 1.826 46.504 56.937 48.061 21.115 24.962 28.621 28.534 28.415
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.638 euro in 2024 which includes Inventories of 12.442 euro, Receivables of 1.601 euro and cash availability of 595 euro.
The company's Equity was valued at -13.777 euro, while total Liabilities amounted to 28.415 euro. Equity decreased by -70 euro, from -13.783 euro in 2023, to -13.777 in 2024.

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