Financial results - NIRO INVESTMENT S.A.

Financial Summary - Niro Investment S.a.
Unique identification code: 6951013
Registration number: J2018017034404
Nace: 6820
Sales - Ron
37.815.585
Net Profit - Ron
8.352.609
Employees
327
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Company Niro Investment S.a. with Fiscal Code 6951013 recorded a turnover of 2024 of 37.815.585, with a net profit of 8.352.609 and having an average number of employees of 327. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.993.716 21.654.623 26.032.074 26.849.066 29.638.511 29.947.526 33.387.976 40.301.913 39.003.601 37.815.585
Total Income - EUR 24.426.682 22.723.034 27.581.888 27.284.944 31.848.214 32.048.962 35.575.441 44.588.310 46.167.193 47.790.475
Total Expenses - EUR 19.995.609 18.678.572 21.214.555 22.578.763 22.658.155 23.241.852 25.694.501 32.259.503 35.090.853 37.394.347
Gross Profit/Loss - EUR 4.431.074 4.044.463 6.367.333 4.706.181 9.190.059 8.807.110 9.880.941 12.328.807 11.076.340 10.396.129
Net Profit/Loss - EUR 3.550.292 3.282.740 5.134.100 3.719.231 7.472.310 7.375.158 8.314.146 10.172.809 9.194.706 8.352.609
Employees 363 343 331 366 364 336 323 333 294 327
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 -2.5%, from 39.003.601 euro in the year 2023, to 37.815.585 euro in 2024. The Net Profit decreased by -790.710 euro, from 9.194.706 euro in 2023, to 8.352.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niro Investment S.a. - CUI 6951013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.845.741 49.295.510 48.714.069 47.230.611 56.783.734 55.142.470 75.440.830 89.737.609 325.332.016 336.731.886
Current Assets 29.013.317 31.327.726 42.162.144 51.426.559 64.409.614 76.353.053 65.034.869 68.755.131 77.424.395 87.822.659
Inventories 1.940.114 1.790.080 1.832.003 893.968 992.825 1.437.569 1.084.373 818.104 541.141 1.588.735
Receivables 24.713.102 24.398.871 24.240.713 32.458.167 54.461.598 58.854.891 52.945.420 53.415.183 72.569.691 83.145.609
Cash 2.360.101 5.138.775 16.089.427 18.074.424 8.955.192 16.060.593 11.005.076 14.521.845 4.313.562 3.088.314
Shareholders Funds 50.539.007 46.496.109 50.843.404 50.200.847 55.019.648 60.133.832 61.515.713 63.229.009 276.526.962 274.977.499
Social Capital 2.107.987 2.086.488 2.051.181 2.013.538 1.974.544 1.937.111 1.894.154 1.900.030 1.894.269 1.883.682
Debts 28.172.537 38.069.263 32.947.076 37.638.763 52.451.066 56.365.023 60.886.375 86.414.326 115.636.681 132.387.042
Income in Advance 5.779.823 5.002.016 10.200.788 13.142.990 13.914.847 15.000.516 20.046.749 11.080.847 12.793.616 18.618.083
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.822.659 euro in 2024 which includes Inventories of 1.588.735 euro, Receivables of 83.145.609 euro and cash availability of 3.088.314 euro.
The company's Equity was valued at 274.977.499 euro, while total Liabilities amounted to 132.387.042 euro. Equity decreased by -4.030 euro, from 276.526.962 euro in 2023, to 274.977.499 in 2024. The Debt Ratio was 31.1% in the year 2024.

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