Financial results - NIROLSAN S.R.L.

Financial Summary - Nirolsan S.r.l.
Unique identification code: 23971983
Registration number: J27/833/2008
Nace: 4941
Sales - Ron
68.575
Net Profit - Ron
5.856
Employees
1
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Company Nirolsan S.r.l. with Fiscal Code 23971983 recorded a turnover of 2024 of 68.575, with a net profit of 5.856 and having an average number of employees of 1. 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 - Nirolsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.312 48.731 49.721 62.407 57.655 53.044 61.270 71.880 67.779 68.575
Total Income - EUR 52.312 49.245 53.154 62.407 58.287 53.044 61.440 72.286 67.779 68.575
Total Expenses - EUR 50.212 53.766 49.340 65.365 64.121 58.923 63.379 70.397 71.882 61.796
Gross Profit/Loss - EUR 2.100 -4.521 3.814 -2.958 -5.834 -5.879 -1.939 1.889 -4.103 6.779
Net Profit/Loss - EUR 531 -5.496 3.283 -3.582 -6.417 -6.383 -2.553 1.166 -4.781 5.856
Employees 1 1 1 1 1 1 1 1 1 1
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 1.7%, from 67.779 euro in the year 2023, to 68.575 euro in 2024. The Net Profit increased by 5.856 euro, from 0 euro in 2023, to 5.856 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 - Nirolsan S.r.l. - CUI 23971983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 2.880 11.637 8.371 7.412 5.467 3.960 764 0 0
Current Assets 10.308 4.959 9.468 6.393 5.912 4.734 6.644 11.971 9.193 10.200
Inventories 624 0 0 0 0 0 0 0 0 0
Receivables 5.693 3.523 4.123 2.445 2.968 2.840 2.839 5.040 5.422 5.286
Cash 3.991 1.436 5.345 3.948 2.944 1.893 3.805 6.930 3.771 4.914
Shareholders Funds -27.880 -33.092 -29.249 -32.294 -38.086 -43.747 -45.330 -44.305 -48.951 -42.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.354 40.931 50.354 47.059 51.410 53.948 55.934 57.039 58.144 53.022
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 10.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.286 euro and cash availability of 4.914 euro.
The company's Equity was valued at -42.822 euro, while total Liabilities amounted to 53.022 euro. Equity increased by 5.856 euro, from -48.951 euro in 2023, to -42.822 in 2024.

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