Financial results - NIRO SERV COM SRL

Financial Summary - Niro Serv Com Srl
Unique identification code: 7755775
Registration number: J1995000994336
Nace: 1051
Sales - Ron
3.691.707
Net Profit - Ron
233.493
Employees
47
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Company Niro Serv Com Srl with Fiscal Code 7755775 recorded a turnover of 2024 of 3.691.707, with a net profit of 233.493 and having an average number of employees of 47. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.267 1.226.397 1.681.660 2.057.987 2.202.007 2.622.804 2.779.046 3.028.246 3.417.476 3.691.707
Total Income - EUR 895.995 1.250.978 1.712.546 2.110.819 2.233.897 2.731.661 2.845.072 3.468.310 3.352.730 3.955.602
Total Expenses - EUR 842.771 1.130.451 1.566.304 1.960.580 2.139.661 2.641.193 2.788.493 3.282.979 2.968.696 3.691.249
Gross Profit/Loss - EUR 53.224 120.527 146.242 150.239 94.236 90.468 56.578 185.331 384.035 264.353
Net Profit/Loss - EUR 43.532 118.593 116.095 126.217 82.913 76.005 49.143 160.600 320.606 233.493
Employees 28 29 34 39 45 44 45 47 46 47
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 increased by 8.6%, from 3.417.476 euro in the year 2023, to 3.691.707 euro in 2024. The Net Profit decreased by -85.321 euro, from 320.606 euro in 2023, to 233.493 in the last year.
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 Serv Com Srl - CUI 7755775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.753 386.178 424.508 562.869 703.100 886.398 906.927 920.434 850.877 810.753
Current Assets 151.587 238.947 170.221 519.344 368.889 422.310 280.451 776.046 486.657 517.703
Inventories 21.942 21.742 16.488 29.010 21.535 95.715 85.125 322.230 83.529 309.256
Receivables 126.121 162.613 108.318 423.097 310.957 261.819 135.196 391.751 264.113 161.607
Cash 3.524 54.591 45.415 67.236 36.397 64.776 60.130 62.065 139.015 46.841
Shareholders Funds 135.868 178.285 187.472 216.137 189.500 230.902 195.277 377.660 451.623 381.790
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 305.703 577.139 378.434 562.983 535.300 767.912 712.788 1.068.815 687.069 772.774
Income in Advance 123.931 178.996 154.466 424.023 463.419 423.743 386.283 355.060 301.603 274.186
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.703 euro in 2024 which includes Inventories of 309.256 euro, Receivables of 161.607 euro and cash availability of 46.841 euro.
The company's Equity was valued at 381.790 euro, while total Liabilities amounted to 772.774 euro. Equity decreased by -67.309 euro, from 451.623 euro in 2023, to 381.790 in 2024. The Debt Ratio was 54.1% in the year 2024.

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