Financial results - NIPRAROM PRODSERV SRL

Financial Summary - Niprarom Prodserv Srl
Unique identification code: 6694998
Registration number: J1994001267069
Nace: 4939
Sales - Ron
429.694
Net Profit - Ron
27.128
Employees
18
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Company Niprarom Prodserv Srl with Fiscal Code 6694998 recorded a turnover of 2024 of 429.694, with a net profit of 27.128 and having an average number of employees of 18. 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 Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.544 538.076 404.455 370.000 368.557 350.236 362.323 418.024 450.108 429.694
Total Income - EUR 245.168 545.016 407.272 374.433 382.846 370.419 374.544 422.342 450.108 429.694
Total Expenses - EUR 239.149 509.819 398.143 369.841 368.131 380.694 359.679 388.392 390.417 389.932
Gross Profit/Loss - EUR 6.019 35.197 9.129 4.592 14.715 -10.275 14.865 33.950 59.691 39.762
Net Profit/Loss - EUR 4.912 29.352 1.397 892 11.029 -13.512 11.308 30.063 55.281 27.128
Employees 11 14 15 16 15 15 14 15 16 18
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 -4.0%, from 450.108 euro in the year 2023, to 429.694 euro in 2024. The Net Profit decreased by -27.844 euro, from 55.281 euro in 2023, to 27.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niprarom Prodserv Srl - CUI 6694998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.656 334.496 307.729 277.235 262.748 275.744 238.170 211.281 181.920 157.566
Current Assets 92.232 78.179 61.824 57.047 68.375 35.867 49.404 76.094 64.655 58.120
Inventories 13.822 2.977 2.361 9.620 21.384 4.866 113 4.124 2.802 1.672
Receivables 63.291 57.266 41.332 42.667 48.266 29.221 33.951 77.210 78.345 24.011
Cash 2.576 3.852 9.649 4.652 -1.381 1.677 15.240 -5.341 -16.593 32.438
Shareholders Funds 229.626 256.636 238.366 218.767 225.559 204.050 210.833 241.550 217.694 188.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.325 156.039 131.187 115.514 105.563 107.561 76.742 46.188 28.881 27.475
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 58.120 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 24.011 euro and cash availability of 32.438 euro.
The company's Equity was valued at 188.211 euro, while total Liabilities amounted to 27.475 euro. Equity decreased by -28.266 euro, from 217.694 euro in 2023, to 188.211 in 2024.

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