Financial results - NIROFLOR SRL

Financial Summary - Niroflor Srl
Unique identification code: 15874009
Registration number: J17/1520/2003
Nace: 4532
Sales - Ron
235.303
Net Profit - Ron
3.983
Employee
5
The most important financial indicators for the company Niroflor Srl - Unique Identification Number 15874009: sales in 2023 was 235.303 euro, registering a net profit of 3.983 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niroflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.695 108.045 116.416 128.874 136.358 157.385 124.560 175.244 175.595 235.303
Total Income - EUR 107.345 112.548 117.154 130.021 137.645 158.734 124.760 177.947 197.677 259.011
Total Expenses - EUR 112.562 113.385 119.361 131.202 136.873 160.203 130.456 174.159 192.319 252.437
Gross Profit/Loss - EUR -5.217 -837 -2.208 -1.181 773 -1.468 -5.696 3.787 5.358 6.574
Net Profit/Loss - EUR -5.217 -837 -2.208 -2.463 -604 -3.056 -6.943 2.008 3.383 3.983
Employees 3 3 3 3 3 3 3 3 4 5
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 increased by 34.4%, from 175.595 euro in the year 2022, to 235.303 euro in 2023. The Net Profit increased by 611 euro, from 3.383 euro in 2022, to 3.983 in the last year.

Check the financial reports for the company - Niroflor Srl

Rating financiar

Financial Rating -
Niroflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Niroflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niroflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Niroflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niroflor Srl - CUI 15874009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.050 3.003 3.041 8.636 21.369 17.701 14.258 12.246 11.191 10.927
Current Assets 61.410 66.217 82.278 92.132 121.529 133.205 142.311 155.445 154.361 200.343
Inventories 59.693 63.522 78.970 84.183 110.989 122.616 125.299 141.156 144.605 173.580
Receivables 458 1.384 3.000 5.264 5.079 10.356 12.558 12.059 5.389 21.186
Cash 1.259 1.310 308 2.684 5.461 234 4.454 2.229 4.367 5.577
Shareholders Funds 1.020 192 -2.018 -4.446 -4.968 -7.927 -14.721 -12.386 -9.042 -5.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.440 69.028 87.337 105.214 149.478 160.415 172.841 181.811 176.334 218.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.343 euro in 2023 which includes Inventories of 173.580 euro, Receivables of 21.186 euro and cash availability of 5.577 euro.
The company's Equity was valued at -5.031 euro, while total Liabilities amounted to 218.035 euro. Equity increased by 3.983 euro, from -9.042 euro in 2022, to -5.031 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Niroflor Srl

Comments - Niroflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.