Financial results - NIRA PROD-COM SRL

Financial Summary - Nira Prod-Com Srl
Unique identification code: 1724087
Registration number: J02/877/1992
Nace: 4711
Sales - Ron
194.383
Net Profit - Ron
19.942
Employees
2
Open Account
Company Nira Prod-Com Srl with Fiscal Code 1724087 recorded a turnover of 2024 of 194.383, with a net profit of 19.942 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.539 96.621 105.789 110.274 105.202 112.950 134.403 235.445 188.557 194.383
Total Income - EUR 73.539 96.621 105.789 110.274 105.202 113.061 134.403 235.445 188.557 194.448
Total Expenses - EUR 70.570 90.251 88.526 60.582 89.994 106.197 117.143 202.381 163.430 170.566
Gross Profit/Loss - EUR 2.968 6.370 17.263 49.692 15.208 6.864 17.260 33.065 25.127 23.883
Net Profit/Loss - EUR 2.475 5.404 16.205 48.590 14.156 5.761 15.916 30.710 23.241 19.942
Employees 3 3 3 2 2 2 2 2 0 2
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 3.7%, from 188.557 euro in the year 2023, to 194.383 euro in 2024. The Net Profit decreased by -3.169 euro, from 23.241 euro in 2023, to 19.942 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 - Nira Prod-Com Srl - CUI 1724087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 82 54 26 0 0 0 511 306 101
Current Assets 44.182 53.358 80.626 120.994 129.979 137.250 126.154 133.873 156.591 177.181
Inventories 42.010 49.913 71.952 109.861 127.752 134.842 124.550 36.704 20.540 36.048
Receivables 2.162 756 8.145 6.870 223 1.012 25 91.473 127.447 137.828
Cash 10 2.689 528 4.263 2.004 1.395 1.579 5.697 8.604 3.304
Shareholders Funds -2.238 3.189 19.340 67.575 80.422 84.659 98.698 129.714 152.562 171.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.708 50.251 61.339 53.446 49.557 52.591 27.457 4.670 4.334 5.630
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.181 euro in 2024 which includes Inventories of 36.048 euro, Receivables of 137.828 euro and cash availability of 3.304 euro.
The company's Equity was valued at 171.652 euro, while total Liabilities amounted to 5.630 euro. Equity increased by 19.942 euro, from 152.562 euro in 2023, to 171.652 in 2024.

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