Financial results - NIRANS PROD COM S.R.L.

Financial Summary - Nirans Prod Com S.r.l.
Unique identification code: 38694759
Registration number: J2018000075298
Nace: 3821
Sales - Ron
100.245
Net Profit - Ron
24.857
Employees
1
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Company Nirans Prod Com S.r.l. with Fiscal Code 38694759 recorded a turnover of 2024 of 100.245, with a net profit of 24.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirans Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.549 7.308 1.757 192 0 39.260 100.245
Total Income - EUR - - - 4.549 7.308 1.757 192 0 39.486 100.650
Total Expenses - EUR - - - 714 2.145 2.107 2.121 1.307 25.209 71.044
Gross Profit/Loss - EUR - - - 3.835 5.164 -350 -1.929 -1.307 14.277 29.606
Net Profit/Loss - EUR - - - 3.790 5.090 -367 -1.935 -1.307 11.992 24.857
Employees - - - 1 0 0 0 0 1 1
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 156.8%, from 39.260 euro in the year 2023, to 100.245 euro in 2024. The Net Profit increased by 12.932 euro, from 11.992 euro in 2023, to 24.857 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 - Nirans Prod Com S.r.l. - CUI 38694759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.507 1.931 1.418 877 684 2.378 17.946
Current Assets - - - 3.390 3.496 186 253 12 27.921 29.680
Inventories - - - 0 0 0 0 0 5.159 4.291
Receivables - - - 683 0 0 192 0 7.033 9.551
Cash - - - 2.707 3.496 186 61 12 15.730 15.838
Shareholders Funds - - - 3.833 5.143 1.338 -627 -1.935 13.496 32.247
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 2.064 283 266 1.756 2.632 16.803 15.379
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.680 euro in 2024 which includes Inventories of 4.291 euro, Receivables of 9.551 euro and cash availability of 15.838 euro.
The company's Equity was valued at 32.247 euro, while total Liabilities amounted to 15.379 euro. Equity increased by 18.826 euro, from 13.496 euro in 2023, to 32.247 in 2024.

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