Financial results - NIRAM & CO SRL

Financial Summary - Niram & Co Srl
Unique identification code: 27303308
Registration number: J32/509/2010
Nace: 4941
Sales - Ron
288.518
Net Profit - Ron
2.460
Employees
2
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Company Niram & Co Srl with Fiscal Code 27303308 recorded a turnover of 2024 of 288.518, with a net profit of 2.460 and having an average number of employees of 2. 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 - Niram & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.153 23.202 38.817 101.308 312.906 439.523 480.023 356.164 280.228 288.518
Total Income - EUR 27.153 26.713 39.308 105.968 313.908 449.859 517.310 407.239 323.098 332.641
Total Expenses - EUR 25.902 25.892 37.671 100.675 286.331 394.525 498.381 401.181 318.741 329.756
Gross Profit/Loss - EUR 1.251 821 1.637 5.293 27.577 55.334 18.929 6.058 4.357 2.885
Net Profit/Loss - EUR 436 434 1.073 4.280 24.448 51.250 14.389 2.927 1.475 2.460
Employees 1 2 1 1 3 4 4 3 2 2
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 3.5%, from 280.228 euro in the year 2023, to 288.518 euro in 2024. The Net Profit increased by 993 euro, from 1.475 euro in 2023, to 2.460 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 - Niram & Co Srl - CUI 27303308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.747 28.896 22.880 52.653 71.755 46.252 62.308 59.825 71.945 84.071
Current Assets 5.991 -31 7.794 12.776 26.660 85.533 73.955 62.285 86.680 71.000
Inventories 0 0 2.731 2.019 0 0 14 22.187 13.556 7.850
Receivables 3.914 1.139 4.555 8.125 1.285 19.770 11.985 32.411 53.411 51.567
Cash 2.077 -1.170 508 2.632 25.375 65.763 61.957 7.687 19.713 11.583
Shareholders Funds 481 1.088 2.142 6.383 30.708 51.506 48.423 45.417 39.727 41.965
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 19.257 28.574 30.557 59.046 68.192 80.279 89.691 80.811 123.774 120.713
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 71.000 euro in 2024 which includes Inventories of 7.850 euro, Receivables of 51.567 euro and cash availability of 11.583 euro.
The company's Equity was valued at 41.965 euro, while total Liabilities amounted to 120.713 euro. Equity increased by 2.460 euro, from 39.727 euro in 2023, to 41.965 in 2024.

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