Financial results - NIRAJ PRODCOM S.R.L.

Financial Summary - Niraj Prodcom S.r.l.
Unique identification code: 3562321
Registration number: J26/2149/1991
Nace: 4939
Sales - Ron
1.087.389
Net Profit - Ron
269.678
Employees
25
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Company Niraj Prodcom S.r.l. with Fiscal Code 3562321 recorded a turnover of 2024 of 1.087.389, with a net profit of 269.678 and having an average number of employees of 25. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niraj Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.467 673.144 793.147 846.694 869.388 522.123 614.402 797.554 641.027 1.087.389
Total Income - EUR 664.298 673.940 969.017 851.315 873.005 598.496 638.653 859.853 702.556 1.094.175
Total Expenses - EUR 510.848 523.448 775.616 808.043 864.234 593.915 616.792 702.142 548.542 779.909
Gross Profit/Loss - EUR 153.450 150.493 193.401 43.273 8.771 4.581 21.861 157.710 154.014 314.266
Net Profit/Loss - EUR 128.816 126.134 157.483 34.761 42 692 17.488 149.373 139.965 269.678
Employees 27 27 30 33 36 33 24 23 19 25
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 70.6%, from 641.027 euro in the year 2023, to 1.087.389 euro in 2024. The Net Profit increased by 130.495 euro, from 139.965 euro in 2023, to 269.678 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 Prodcom S.r.l. - CUI 3562321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.869 373.341 629.025 640.264 601.812 539.438 406.608 412.978 491.214 471.961
Current Assets 74.332 85.334 146.835 86.445 79.061 81.800 60.632 72.477 44.773 106.511
Inventories 4.035 3.780 12.885 6.247 17.001 26.439 7.458 7.649 11.998 16.989
Receivables 18.242 38.363 44.969 45.153 58.014 51.235 44.090 58.186 27.794 45.290
Cash 52.055 43.191 88.981 35.045 4.046 4.126 9.084 6.641 4.982 44.232
Shareholders Funds 296.266 333.857 436.732 422.586 368.450 294.846 205.313 228.578 273.698 347.908
Social Capital 30.778 30.465 29.949 29.399 28.830 28.283 27.656 27.742 27.658 27.503
Debts 44.936 124.818 339.127 304.123 312.423 339.624 261.928 256.876 262.289 237.451
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.511 euro in 2024 which includes Inventories of 16.989 euro, Receivables of 45.290 euro and cash availability of 44.232 euro.
The company's Equity was valued at 347.908 euro, while total Liabilities amounted to 237.451 euro. Equity increased by 75.740 euro, from 273.698 euro in 2023, to 347.908 in 2024.

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