Financial results - NIRAM PLENUS S.R.L.

Financial Summary - Niram Plenus S.r.l.
Unique identification code: 41745470
Registration number: J17/1744/2019
Nace: 2370
Sales - Ron
314.345
Net Profit - Ron
103.009
Employees
9
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Company Niram Plenus S.r.l. with Fiscal Code 41745470 recorded a turnover of 2024 of 314.345, with a net profit of 103.009 and having an average number of employees of 9. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niram Plenus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 193.296 256.566 324.022 323.568 314.345
Total Income - EUR - - - - - 193.296 256.566 324.022 323.568 314.345
Total Expenses - EUR - - - - - 77.708 173.583 196.845 202.474 204.195
Gross Profit/Loss - EUR - - - - - 115.589 82.983 127.178 121.094 110.150
Net Profit/Loss - EUR - - - - - 113.826 80.418 124.424 117.923 103.009
Employees - - - - - 4 9 10 9 9
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 -2.3%, from 323.568 euro in the year 2023, to 314.345 euro in 2024. The Net Profit decreased by -14.255 euro, from 117.923 euro in 2023, to 103.009 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 Plenus S.r.l. - CUI 41745470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 632 400 36.574 31.411 27.332
Current Assets - - - - - 113.957 90.375 124.290 117.313 102.829
Inventories - - - - - 1.671 3.930 5.322 7.590 10.967
Receivables - - - - - 239 3.058 6.463 83.659 13.838
Cash - - - - - 112.047 83.387 112.505 26.065 78.025
Shareholders Funds - - - - - 112.695 81.452 127.045 117.972 103.069
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.894 9.323 33.820 31.226 27.941
Income in Advance - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.829 euro in 2024 which includes Inventories of 10.967 euro, Receivables of 13.838 euro and cash availability of 78.025 euro.
The company's Equity was valued at 103.069 euro, while total Liabilities amounted to 27.941 euro. Equity decreased by -14.243 euro, from 117.972 euro in 2023, to 103.069 in 2024.

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