Financial results - NIRO EPOXY INDUSTRIAL S.R.L.

Financial Summary - Niro Epoxy Industrial S.r.l.
Unique identification code: 44071488
Registration number: J13/1178/2021
Nace: 3109
Sales - Ron
43.786
Net Profit - Ron
-9.522
Employees
3
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Company Niro Epoxy Industrial S.r.l. with Fiscal Code 44071488 recorded a turnover of 2024 of 43.786, with a net profit of -9.522 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Epoxy Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 657 23.620 57.102 43.786
Total Income - EUR - - - - - - 1.093 41.497 57.843 58.646
Total Expenses - EUR - - - - - - 11.095 65.898 73.470 68.168
Gross Profit/Loss - EUR - - - - - - -10.002 -24.400 -15.627 -9.522
Net Profit/Loss - EUR - - - - - - -10.035 -24.744 -16.203 -9.522
Employees - - - - - - 1 2 2 3
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 -22.9%, from 57.102 euro in the year 2023, to 43.786 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 - Niro Epoxy Industrial S.r.l. - CUI 44071488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.725 10.605 7.502 943
Current Assets - - - - - - 15.101 42.301 53.870 52.362
Inventories - - - - - - 8.523 32.742 43.041 49.149
Receivables - - - - - - 5.556 9.549 7.738 1.992
Cash - - - - - - 1.022 10 3.091 1.221
Shareholders Funds - - - - - - -9.994 -34.769 -50.867 -60.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.214 87.067 111.633 112.807
Income in Advance - - - - - - 606 608 606 603
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.362 euro in 2024 which includes Inventories of 49.149 euro, Receivables of 1.992 euro and cash availability of 1.221 euro.
The company's Equity was valued at -60.104 euro, while total Liabilities amounted to 112.807 euro. Equity decreased by -9.522 euro, from -50.867 euro in 2023, to -60.104 in 2024. The Debt Ratio was 211.6% in the year 2024.

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