Financial results - NIRONA INTERNATIONAL SRL

Financial Summary - Nirona International Srl
Unique identification code: 16189071
Registration number: J40/3137/2004
Nace: 7112
Sales - Ron
49.579
Net Profit - Ron
17.474
Employees
1
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Company Nirona International Srl with Fiscal Code 16189071 recorded a turnover of 2024 of 49.579, with a net profit of 17.474 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirona International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.021 100.097 70.103 72.133 64.738 61.662 68.605 57.733 42.090 49.579
Total Income - EUR 121.476 104.576 74.638 73.774 65.827 71.501 70.488 57.936 44.986 53.481
Total Expenses - EUR 43.993 69.925 54.231 54.185 62.692 31.971 31.785 36.775 32.922 35.543
Gross Profit/Loss - EUR 77.483 34.651 20.407 19.589 3.135 39.530 38.703 21.160 12.064 17.938
Net Profit/Loss - EUR 64.887 29.163 18.724 18.873 2.483 38.855 38.093 20.594 11.689 17.474
Employees 2 2 2 2 2 2 2 2 2 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 18.5%, from 42.090 euro in the year 2023, to 49.579 euro in 2024. The Net Profit increased by 5.850 euro, from 11.689 euro in 2023, to 17.474 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 - Nirona International Srl - CUI 16189071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.139 59.017 44.279 27.614 15.596 12.991 12.911 12.505 12.139 11.745
Current Assets 160.630 166.512 64.502 64.477 76.855 109.785 124.147 125.633 129.507 140.432
Inventories 0 0 0 0 0 125 0 0 0 0
Receivables 53.141 51.809 5.703 4.942 4.904 10.547 10.765 20.954 9.915 11.246
Cash 107.489 114.703 58.800 59.535 71.951 99.113 113.382 104.679 119.592 129.185
Shareholders Funds 188.831 52.164 70.005 87.593 88.380 113.590 116.909 77.033 88.488 105.468
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 25.938 173.366 38.776 4.499 4.072 9.186 20.149 61.105 53.158 46.709
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.246 euro and cash availability of 129.185 euro.
The company's Equity was valued at 105.468 euro, while total Liabilities amounted to 46.709 euro. Equity increased by 17.474 euro, from 88.488 euro in 2023, to 105.468 in 2024.

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