Financial results - NIRA PRODREG SRL

Financial Summary - Nira Prodreg Srl
Unique identification code: 7022642
Registration number: J26/30/1995
Nace: 4638
Sales - Ron
82.129
Net Profit - Ron
-7.580
Employee
3
The most important financial indicators for the company Nira Prodreg Srl - Unique Identification Number 7022642: sales in 2023 was 82.129 euro, registering a net profit of -7.580 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nira Prodreg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.042 196.046 210.484 201.405 166.078 162.303 57.922 78.118 97.000 82.129
Total Income - EUR 145.806 216.688 216.487 206.921 171.108 166.085 65.023 80.927 99.818 84.938
Total Expenses - EUR 145.508 180.672 209.351 203.329 182.308 149.976 71.954 79.926 94.056 91.697
Gross Profit/Loss - EUR 298 36.015 7.135 3.591 -11.200 16.110 -6.932 1.001 5.761 -6.758
Net Profit/Loss - EUR 243 30.246 5.993 151 -12.861 14.486 -7.511 367 4.951 -7.580
Employees 10 12 17 17 14 8 5 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 97.000 euro in the year 2022, to 82.129 euro in 2023. The Net Profit decreased by -4.936 euro, from 4.951 euro in 2022, to 0 in the last year.

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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 Prodreg Srl - CUI 7022642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.520 104.810 170.549 177.439 178.583 180.911 171.103 162.894 162.532 159.097
Current Assets 44.163 56.900 44.799 30.515 34.791 34.647 53.691 56.256 58.827 27.524
Inventories 8.310 4.708 4.955 8.809 10.733 1.128 962 1.026 189 1.283
Receivables 35.597 28.320 23.112 19.637 19.892 25.643 18.479 18.419 19.656 13.184
Cash 256 23.872 16.732 2.069 4.165 7.876 34.250 36.811 38.982 13.056
Shareholders Funds 64.971 95.760 100.776 99.221 84.539 97.388 88.031 86.446 91.666 81.228
Social Capital 89.297 90.043 89.124 87.616 86.008 84.343 82.744 80.909 81.160 80.914
Debts 48.807 36.487 114.554 83.926 109.853 102.524 124.253 123.361 123.140 101.313
Income in Advance 0 29.620 26.224 22.739 19.336 16.034 12.857 9.763 6.976 4.146
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.524 euro in 2023 which includes Inventories of 1.283 euro, Receivables of 13.184 euro and cash availability of 13.056 euro.
The company's Equity was valued at 81.228 euro, while total Liabilities amounted to 101.313 euro. Equity decreased by -10.160 euro, from 91.666 euro in 2022, to 81.228 in 2023. The Debt Ratio was 54.3% in the year 2023.

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