Financial results - NIRALO AUTO EXPERT SRL

Financial Summary - Niralo Auto Expert Srl
Unique identification code: 25304706
Registration number: J2010004091405
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-485
Employees
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Company Niralo Auto Expert Srl with Fiscal Code 25304706 recorded a turnover of 2024 of - , with a net profit of -485 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niralo Auto Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.706 50.440 20.397 2.886 32.461 6.000 0 7.473 2.309 0
Total Income - EUR 87.339 50.459 28.673 3.963 34.818 6.000 0 8.489 2.309 74
Total Expenses - EUR 71.294 56.050 60.428 30.450 18.811 6.059 701 13.046 5.521 547
Gross Profit/Loss - EUR 16.045 -5.591 -31.755 -26.487 16.006 -59 -701 -4.556 -3.212 -473
Net Profit/Loss - EUR 13.451 -6.145 -32.042 -26.516 15.080 -239 -701 -4.811 -3.212 -485
Employees 3 4 3 2 1 0 0 0 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.
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 - Niralo Auto Expert Srl - CUI 25304706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.332 12.013 2.490 2.558 0 0 0 0 0 0
Current Assets 159.038 111.853 19.338 20.268 1.999 456 219 3.352 225 5
Inventories 2.255 2.325 1.442 2.545 561 293 0 2.768 0 0
Receivables 1.962 7.769 17.799 17.501 1.333 115 113 113 113 0
Cash 154.821 101.759 97 221 106 48 106 471 112 5
Shareholders Funds 126.039 -6.080 -38.019 -63.838 -47.521 -46.858 -46.521 -51.476 -54.532 -54.712
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 56.202 136.025 63.258 87.330 49.619 47.429 46.918 54.897 54.929 54.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -54.712 euro, while total Liabilities amounted to 54.814 euro. Equity decreased by -485 euro, from -54.532 euro in 2023, to -54.712 in 2024.

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