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Financial results - NIRO BOCA SUD S.R.L.

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Financial Summary - Niro Boca Sud S.r.l.
Unique identification code: 43506312
Registration number: J34/696/2020
Nace: 111
Sales - Ron
10.771
Net Profit - Ron
163
Employees
1
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Company Niro Boca Sud S.r.l. with Fiscal Code 43506312 recorded a turnover of 2024 of 10.771, with a net profit of 163 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Boca Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.456 10.793 0 10.771
Total Income - EUR - - - - - - 82.139 14.983 0 33.738
Total Expenses - EUR - - - - - - 46.345 12.273 1.293 33.545
Gross Profit/Loss - EUR - - - - - - 35.793 2.710 -1.293 193
Net Profit/Loss - EUR - - - - - - 35.197 2.618 -1.293 163
Employees - - - - - - 2 1 0 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.
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 - Niro Boca Sud S.r.l. - CUI 43506312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 37.127 38.603 36.838 37.978
Inventories - - - - - - 0 0 0 22.561
Receivables - - - - - - 647 756 26.928 14.344
Cash - - - - - - 36.480 37.848 9.910 1.073
Shareholders Funds - - - - - - 35.238 37.965 36.557 36.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.890 639 282 1.462
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.978 euro in 2024 which includes Inventories of 22.561 euro, Receivables of 14.344 euro and cash availability of 1.073 euro.
The company's Equity was valued at 36.516 euro, while total Liabilities amounted to 1.462 euro. Equity increased by 163 euro, from 36.557 euro in 2023, to 36.516 in 2024.
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