Financial results - NIRA PLAST SRL

Financial Summary - Nira Plast Srl
Unique identification code: 27813781
Registration number: J31/382/2010
Nace: 4690
Sales - Ron
519.038
Net Profit - Ron
14.986
Employees
1
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Company Nira Plast Srl with Fiscal Code 27813781 recorded a turnover of 2024 of 519.038, with a net profit of 14.986 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.132 274.964 374.705 353.197 492.646 418.832 452.995 519.346 520.858 519.038
Total Income - EUR 212.258 285.838 376.145 354.533 494.912 420.957 453.089 519.510 521.683 519.065
Total Expenses - EUR 212.082 277.889 362.524 342.978 487.528 410.618 443.122 508.431 488.882 501.074
Gross Profit/Loss - EUR 175 7.948 13.621 11.555 7.385 10.339 9.967 11.079 32.801 17.991
Net Profit/Loss - EUR 175 7.828 10.914 10.075 6.376 8.893 8.906 9.299 27.534 14.986
Employees 3 2 4 5 4 3 3 2 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 0.2%, from 520.858 euro in the year 2023, to 519.038 euro in 2024. The Net Profit decreased by -12.394 euro, from 27.534 euro in 2023, to 14.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nira Plast Srl - CUI 27813781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.688 27.928 23.223 19.829 17.028 127.843 132.465 130.315 123.453 117.471
Current Assets 24.799 19.428 54.365 99.837 114.683 71.451 63.396 61.840 82.292 96.082
Inventories 2.807 2.497 1.418 10.690 624 16.060 16.105 11.256 5.770 42.765
Receivables 2.587 6.392 19.308 26.553 15.560 32.369 34.939 34.998 42.555 48.999
Cash 19.406 10.539 33.639 62.595 98.498 23.022 12.351 15.586 33.967 4.317
Shareholders Funds -7.198 703 21.456 31.138 36.911 45.104 53.010 62.473 89.817 93.244
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 47.685 46.653 56.132 88.528 94.800 154.190 142.851 129.682 115.928 120.309
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.082 euro in 2024 which includes Inventories of 42.765 euro, Receivables of 48.999 euro and cash availability of 4.317 euro.
The company's Equity was valued at 93.244 euro, while total Liabilities amounted to 120.309 euro. Equity increased by 3.929 euro, from 89.817 euro in 2023, to 93.244 in 2024.

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