Financial results - NIRANS COMIMPEX SRL

Financial Summary - Nirans Comimpex Srl
Unique identification code: 9873394
Registration number: J29/1234/1997
Nace: 3832
Sales - Ron
1.005
Net Profit - Ron
-4.358
Employees
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Company Nirans Comimpex Srl with Fiscal Code 9873394 recorded a turnover of 2024 of 1.005, with a net profit of -4.358 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirans Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.438 88.061 88.486 64.541 71.913 73.540 133.277 91.579 43.904 1.005
Total Income - EUR 81.130 88.173 88.486 64.541 71.913 77.518 133.284 91.579 48.711 1.388
Total Expenses - EUR 74.527 86.782 70.173 61.015 73.871 62.427 105.283 73.713 61.819 5.746
Gross Profit/Loss - EUR 6.603 1.391 18.313 3.526 -1.958 15.091 28.001 17.866 -13.107 -4.358
Net Profit/Loss - EUR 5.539 508 17.027 2.881 -2.677 14.316 26.668 16.950 -13.595 -4.358
Employees 4 3 4 4 4 3 2 1 1 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. In the last year of activity, the sales decreased by -97.7%, from 43.904 euro in the year 2023, to 1.005 euro in 2024.
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 - Nirans Comimpex Srl - CUI 9873394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.949 17.117 14.243 11.606 10.786 9.998 9.761 9.151 8.564 8.001
Current Assets 55.039 39.404 45.860 50.165 34.359 57.036 70.740 54.114 24.516 19.765
Inventories 39.776 22.612 20.978 19.633 10.365 9.868 16.671 17.915 5.457 3.708
Receivables 13.872 16.122 19.827 28.349 17.824 4.136 6.916 3.475 16.723 14.297
Cash 1.391 670 5.055 2.183 6.170 43.032 47.154 32.724 2.337 1.761
Shareholders Funds 35.957 31.645 45.947 43.106 35.380 44.476 64.599 45.250 31.518 26.984
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.032 24.876 14.156 18.665 9.765 22.557 15.902 18.015 1.563 782
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 "3832 - 3832"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.765 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 14.297 euro and cash availability of 1.761 euro.
The company's Equity was valued at 26.984 euro, while total Liabilities amounted to 782 euro. Equity decreased by -4.358 euro, from 31.518 euro in 2023, to 26.984 in 2024.

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