Financial results - NIRACAR FOOD SRL

Financial Summary - Niracar Food Srl
Unique identification code: 37606457
Registration number: J05/1276/2017
Nace: 1013
Sales - Ron
594.835
Net Profit - Ron
12.163
Employees
Open Account
Company Niracar Food Srl with Fiscal Code 37606457 recorded a turnover of 2024 of 594.835, with a net profit of 12.163 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niracar Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.710 296.810 428.657 494.942 489.963 594.211 555.811 594.835
Total Income - EUR - - 40.810 301.567 433.005 501.411 491.895 600.040 558.328 598.919
Total Expenses - EUR - - 39.872 213.659 398.546 451.595 480.636 578.826 622.179 584.103
Gross Profit/Loss - EUR - - 938 87.908 34.459 49.816 11.259 21.214 -63.851 14.816
Net Profit/Loss - EUR - - 938 84.931 30.374 45.055 7.232 15.332 -68.413 12.163
Employees - - 3 5 7 7 10 8 0 0
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 7.6%, from 555.811 euro in the year 2023, to 594.835 euro in 2024. The Net Profit increased by 12.163 euro, from 0 euro in 2023, to 12.163 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 - Niracar Food Srl - CUI 37606457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.664 23.836 22.726 35.936 35.786 28.079 22.718 34.684
Current Assets - - 32.918 140.610 189.170 311.287 370.805 231.350 168.699 162.639
Inventories - - 14.074 67.034 88.501 93.764 113.505 113.224 29.338 11.929
Receivables - - 7.948 60.914 98.855 213.036 255.904 96.995 117.073 142.260
Cash - - 10.896 12.661 1.814 4.487 1.396 21.131 22.288 8.450
Shareholders Funds - - 982 85.495 114.213 157.103 160.851 15.381 -53.079 -24.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.599 78.951 97.683 190.120 245.739 244.049 244.495 221.690
Income in Advance - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.639 euro in 2024 which includes Inventories of 11.929 euro, Receivables of 142.260 euro and cash availability of 8.450 euro.
The company's Equity was valued at -24.367 euro, while total Liabilities amounted to 221.690 euro. Equity increased by 28.415 euro, from -53.079 euro in 2023, to -24.367 in 2024.

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