Financial results - NIRIS SRL

Financial Summary - Niris Srl
Unique identification code: 31704618
Registration number: J27/303/2013
Nace: 2511
Sales - Ron
57.891
Net Profit - Ron
2.308
Employee
1
The most important financial indicators for the company Niris Srl - Unique Identification Number 31704618: sales in 2023 was 57.891 euro, registering a net profit of 2.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.814 26.292 34.983 46.172 53.323 50.466 58.187 57.137 69.260 57.891
Total Income - EUR 23.962 26.473 35.254 46.172 53.323 50.511 58.187 57.137 69.260 57.891
Total Expenses - EUR 21.107 20.051 26.507 34.833 39.924 35.635 41.968 47.187 63.270 54.979
Gross Profit/Loss - EUR 2.856 6.423 8.747 11.339 13.399 14.876 16.219 9.949 5.990 2.912
Net Profit/Loss - EUR 2.136 5.629 7.690 10.428 12.865 14.370 15.838 8.635 4.016 2.308
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 69.260 euro in the year 2022, to 57.891 euro in 2023. The Net Profit decreased by -1.695 euro, from 4.016 euro in 2022, to 2.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niris Srl - CUI 31704618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.331 1.116 809 506 212 5 5 8.848 20.000 14.788
Current Assets 10.017 18.298 29.777 46.531 60.997 67.439 70.085 83.068 107.162 113.460
Inventories 8.524 17.025 28.552 45.368 58.492 65.607 60.566 80.865 89.634 94.247
Receivables 1.108 1.144 1.132 1.113 1.093 1.071 1.076 1.028 15.924 13.214
Cash 386 130 93 49 1.412 761 8.442 1.176 1.604 5.999
Shareholders Funds 1.826 7.470 15.084 25.256 37.658 51.300 66.165 73.333 77.576 79.649
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.522 11.943 15.503 21.780 23.551 16.145 3.925 18.583 49.586 48.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.460 euro in 2023 which includes Inventories of 94.247 euro, Receivables of 13.214 euro and cash availability of 5.999 euro.
The company's Equity was valued at 79.649 euro, while total Liabilities amounted to 48.600 euro. Equity increased by 2.308 euro, from 77.576 euro in 2022, to 79.649 in 2023.

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