Financial results - NIRA PRODREG SRL

Financial Summary - Nira Prodreg Srl
Unique identification code: 7022642
Registration number: J26/30/1995
Nace: 4638
Sales - Ron
74.547
Net Profit - Ron
-15.922
Employees
3
Open Account
Company Nira Prodreg Srl with Fiscal Code 7022642 recorded a turnover of 2024 of 74.547, with a net profit of -15.922 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.046 210.484 201.405 166.078 162.303 57.922 78.118 97.000 82.129 74.547
Total Income - EUR 216.688 216.487 206.921 171.108 166.085 65.023 80.927 99.818 84.938 77.350
Total Expenses - EUR 180.672 209.351 203.329 182.308 149.976 71.954 79.926 94.056 91.697 91.035
Gross Profit/Loss - EUR 36.015 7.135 3.591 -11.200 16.110 -6.932 1.001 5.761 -6.758 -13.685
Net Profit/Loss - EUR 30.246 5.993 151 -12.861 14.486 -7.511 367 4.951 -7.580 -15.922
Employees 12 17 17 14 8 5 0 4 3 3
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 -8.7%, from 82.129 euro in the year 2023, to 74.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nira Prodreg Srl

Rating financiar

Financial Rating -
NIRA PRODREG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nira Prodreg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nira Prodreg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nira Prodreg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prodreg Srl - CUI 7022642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.810 170.549 177.439 178.583 180.911 171.103 162.894 162.532 159.097 150.504
Current Assets 56.900 44.799 30.515 34.791 34.647 53.691 56.256 58.827 27.524 19.694
Inventories 4.708 4.955 8.809 10.733 1.128 962 1.026 189 1.283 7.982
Receivables 28.320 23.112 19.637 19.892 25.643 18.479 18.419 19.656 13.184 6.844
Cash 23.872 16.732 2.069 4.165 7.876 34.250 36.811 38.982 13.056 4.868
Shareholders Funds 95.760 100.776 99.221 84.539 97.388 88.031 86.446 91.666 81.228 64.852
Social Capital 90.043 89.124 87.616 86.008 84.343 82.744 80.909 81.160 80.914 80.462
Debts 36.487 114.554 83.926 109.853 102.524 124.253 123.361 123.140 101.313 104.083
Income in Advance 29.620 26.224 22.739 19.336 16.034 12.857 9.763 6.976 4.146 1.330
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 "4638 - 4638"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.694 euro in 2024 which includes Inventories of 7.982 euro, Receivables of 6.844 euro and cash availability of 4.868 euro.
The company's Equity was valued at 64.852 euro, while total Liabilities amounted to 104.083 euro. Equity decreased by -15.922 euro, from 81.228 euro in 2023, to 64.852 in 2024. The Debt Ratio was 61.1% in the year 2024.

Risk Reports Prices

Reviews - Nira Prodreg Srl

Comments - Nira Prodreg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.