Financial results - NIRAJ ACE BRAD PROD SRL

Financial Summary - Niraj Ace Brad Prod Srl
Unique identification code: 6474836
Registration number: J1994001070263
Nace: 210
Sales - Ron
629.268
Net Profit - Ron
2.759
Employees
16
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Company Niraj Ace Brad Prod Srl with Fiscal Code 6474836 recorded a turnover of 2024 of 629.268, with a net profit of 2.759 and having an average number of employees of 16. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niraj Ace Brad Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.636 774.059 854.801 813.575 641.358 527.409 390.844 683.370 775.445 629.268
Total Income - EUR 781.042 809.077 847.578 848.363 703.318 536.644 444.827 817.098 863.610 710.522
Total Expenses - EUR 774.516 752.298 826.510 819.594 691.102 557.981 478.187 632.771 862.217 707.030
Gross Profit/Loss - EUR 6.526 56.779 21.068 28.769 12.217 -21.337 -33.360 184.328 1.392 3.492
Net Profit/Loss - EUR 6.526 49.472 18.015 25.780 9.036 -21.337 -33.360 166.044 941 2.759
Employees 75 70 63 54 44 32 17 19 21 16
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 -18.4%, from 775.445 euro in the year 2023, to 629.268 euro in 2024. The Net Profit increased by 1.823 euro, from 941 euro in 2023, to 2.759 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 - Niraj Ace Brad Prod Srl - CUI 6474836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.248 132.021 122.376 63.937 44.537 43.818 48.154 101.293 124.681 128.834
Current Assets 144.377 186.888 221.033 214.361 220.084 192.755 251.904 242.125 296.167 250.503
Inventories 82.349 111.295 98.463 124.028 144.013 122.442 89.368 100.691 192.996 140.611
Receivables 53.289 55.814 110.689 67.422 56.747 47.464 152.871 95.439 59.081 98.773
Cash 8.738 19.779 11.881 22.911 19.324 22.849 9.665 45.995 44.090 11.119
Shareholders Funds 64.151 112.969 129.072 105.432 112.426 88.957 53.624 219.835 220.110 222.135
Social Capital 92.463 91.520 89.972 88.321 86.610 84.968 83.084 83.342 83.089 82.625
Debts 212.474 205.940 216.147 173.133 152.440 147.892 154.391 124.466 201.662 158.584
Income in Advance 0 0 0 0 0 0 92.287 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.503 euro in 2024 which includes Inventories of 140.611 euro, Receivables of 98.773 euro and cash availability of 11.119 euro.
The company's Equity was valued at 222.135 euro, while total Liabilities amounted to 158.584 euro. Equity increased by 3.256 euro, from 220.110 euro in 2023, to 222.135 in 2024.

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