Financial results - NIROLD S.R.L.

Financial Summary - Nirold S.r.l.
Unique identification code: 19344315
Registration number: J05/2588/2006
Nace: 4941
Sales - Ron
863.120
Net Profit - Ron
73.175
Employees
12
Open Account
Company Nirold S.r.l. with Fiscal Code 19344315 recorded a turnover of 2024 of 863.120, with a net profit of 73.175 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.129 727.723 695.924 932.393 1.102.597 1.118.534 944.759 994.422 913.477 863.120
Total Income - EUR 1.008.260 813.289 795.400 1.006.403 1.156.592 1.126.794 951.759 1.109.146 917.320 935.452
Total Expenses - EUR 941.688 792.757 753.459 980.986 1.211.245 1.168.872 1.044.984 1.010.868 827.066 847.736
Gross Profit/Loss - EUR 66.572 20.532 41.941 25.417 -54.653 -42.079 -93.225 98.278 90.254 87.716
Net Profit/Loss - EUR 54.010 16.054 17.015 15.383 -62.595 -42.079 -93.225 93.763 75.830 73.175
Employees 22 18 15 18 22 21 17 12 12 12
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 -5.0%, from 913.477 euro in the year 2023, to 863.120 euro in 2024. The Net Profit decreased by -2.231 euro, from 75.830 euro in 2023, to 73.175 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 - Nirold S.r.l. - CUI 19344315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.686 378.387 588.963 664.265 521.159 331.093 183.112 127.503 124.124 137.213
Current Assets 137.349 130.176 171.977 241.451 242.146 273.105 178.664 134.758 169.794 161.879
Inventories 4.415 1.072 1.053 1.034 1.014 995 973 957 954 949
Receivables 114.936 125.737 125.973 108.869 98.180 145.154 107.846 87.594 141.456 107.170
Cash 17.998 3.368 44.950 131.548 142.952 126.955 69.844 46.207 27.384 53.761
Shareholders Funds 81.258 95.293 166.059 178.395 114.387 48.378 -45.919 47.701 123.386 195.872
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 464.633 422.732 602.667 731.203 656.401 560.608 409.006 218.735 175.021 106.382
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.879 euro in 2024 which includes Inventories of 949 euro, Receivables of 107.170 euro and cash availability of 53.761 euro.
The company's Equity was valued at 195.872 euro, while total Liabilities amounted to 106.382 euro. Equity increased by 73.176 euro, from 123.386 euro in 2023, to 195.872 in 2024.

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