Financial results - NIRO INVESTMENT S.A.

Financial Summary - Niro Investment S.a.
Unique identification code: 6951013
Registration number: J40/17034/2018
Nace: 6820
Sales - Ron
39.003.601
Net Profit - Ron
9.194.706
Employee
294
The most important financial indicators for the company Niro Investment S.a. - Unique Identification Number 6951013: sales in 2023 was 39.003.601 euro, registering a net profit of 9.194.706 euro and having an average number of 294 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niro Investment S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.693.818 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
Total Income - EUR 23.565.855 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
Total Expenses - EUR 20.454.430 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
Gross Profit/Loss - EUR 3.111.424 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
Net Profit/Loss - EUR 2.461.840 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
Employees 348 363 343 331 366 364 336 323 333 294
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 -2.9%, from 40.301.913 euro in the year 2022, to 39.003.601 euro in 2023. The Net Profit decreased by -947.255 euro, from 10.172.809 euro in 2022, to 9.194.706 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.209.323 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
Current Assets 43.435.273 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
Inventories 10.023.789 1.940.114 1.790.080 1.832.003 893.968 992.825 1.437.569 1.084.373 818.104 541.141
Receivables 24.305.438 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
Cash 9.106.046 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
Shareholders Funds 52.460.882 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
Social Capital 2.090.538 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
Debts 36.910.196 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
Income in Advance 7.896.745 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
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 "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 77.424.395 euro in 2023 which includes Inventories of 541.141 euro, Receivables of 72.569.691 euro and cash availability of 4.313.562 euro.
The company's Equity was valued at 276.526.962 euro, while total Liabilities amounted to 115.636.681 euro. Equity increased by 213.489.692 euro, from 63.229.009 euro in 2022, to 276.526.962 in 2023. The Debt Ratio was 28.6% in the year 2023.

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