Financial results - NIRO TRANS SRL

Financial Summary - Niro Trans Srl
Unique identification code: 13997226
Registration number: J20/474/2001
Nace: 4719
Sales - Ron
315.686
Net Profit - Ron
7.619
Employees
6
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Company Niro Trans Srl with Fiscal Code 13997226 recorded a turnover of 2024 of 315.686, with a net profit of 7.619 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.694 283.612 267.912 246.366 234.671 214.883 250.868 260.551 254.545 315.686
Total Income - EUR 281.611 284.205 268.995 250.043 243.708 232.905 269.687 266.039 275.405 324.327
Total Expenses - EUR 276.405 283.573 259.289 241.721 238.159 219.044 259.947 262.440 272.931 309.240
Gross Profit/Loss - EUR 5.206 632 9.706 8.322 5.549 13.862 9.740 3.599 2.474 15.087
Net Profit/Loss - EUR 4.405 495 7.178 5.849 3.201 11.815 7.406 1.279 67 7.619
Employees 9 9 7 6 7 5 5 5 4 6
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 24.7%, from 254.545 euro in the year 2023, to 315.686 euro in 2024. The Net Profit increased by 7.552 euro, from 67 euro in 2023, to 7.619 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 Trans Srl - CUI 13997226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 13.449 9.498 32.231 20.895 9.751 3.330 3.185 595 526
Current Assets 183.833 193.378 193.171 170.712 170.519 176.984 169.690 167.710 131.795 139.964
Inventories 146.284 155.621 157.205 143.222 137.965 124.580 126.665 127.279 106.689 117.489
Receivables 30.413 29.870 29.458 41.346 31.770 29.519 29.267 30.422 11.966 17.770
Cash 7.136 7.887 6.508 -13.856 784 22.885 13.759 10.009 13.140 4.704
Shareholders Funds 58.297 54.091 59.911 64.660 66.609 77.162 83.664 85.202 81.860 89.021
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 126.982 152.735 142.758 138.284 124.805 109.574 89.356 85.692 50.529 51.469
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.964 euro in 2024 which includes Inventories of 117.489 euro, Receivables of 17.770 euro and cash availability of 4.704 euro.
The company's Equity was valued at 89.021 euro, while total Liabilities amounted to 51.469 euro. Equity increased by 7.618 euro, from 81.860 euro in 2023, to 89.021 in 2024.

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