Financial results - NIROS AUTOEXCLUSIV SRL

Financial Summary - Niros Autoexclusiv Srl
Unique identification code: 18735757
Registration number: J03/929/2006
Nace: 1392
Sales - Ron
99.704
Net Profit - Ron
7.175
Employees
2
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Company Niros Autoexclusiv Srl with Fiscal Code 18735757 recorded a turnover of 2024 of 99.704, with a net profit of 7.175 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Autoexclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.804 - - 61.962 53.300 49.625 68.786 65.229 66.809 99.704
Total Income - EUR 48.804 - - 61.962 53.300 49.625 68.786 76.517 66.809 99.704
Total Expenses - EUR 50.306 - - 59.275 50.458 46.017 63.111 62.158 58.597 91.532
Gross Profit/Loss - EUR -1.501 - - 2.687 2.842 3.608 5.675 14.360 8.212 8.172
Net Profit/Loss - EUR -2.965 - - 2.067 2.309 3.112 4.987 13.594 7.544 7.175
Employees 4 - - 2 3 3 2 2 2 2
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 50.1%, from 66.809 euro in the year 2023, to 99.704 euro in 2024. The Net Profit decreased by -327 euro, from 7.544 euro in 2023, to 7.175 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 - Niros Autoexclusiv Srl - CUI 18735757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.729 - - 20.555 17.926 16.745 15.551 4.086 3.064 2.043
Current Assets 7.150 - - 19.562 24.153 51.844 35.011 44.327 38.204 38.392
Inventories 5.097 - - 14.884 18.868 48.883 25.238 28.097 14.638 6.884
Receivables 1.451 - - 4.553 5.231 2.763 1.703 8.960 16.070 18.165
Cash 602 - - 126 54 197 8.070 7.270 7.496 13.343
Shareholders Funds 1.403 - - 16.943 19.346 21.677 14.055 27.693 25.045 26.049
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 27.476 - - 23.174 22.733 46.911 36.507 20.720 16.223 14.387
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.392 euro in 2024 which includes Inventories of 6.884 euro, Receivables of 18.165 euro and cash availability of 13.343 euro.
The company's Equity was valued at 26.049 euro, while total Liabilities amounted to 14.387 euro. Equity increased by 1.144 euro, from 25.045 euro in 2023, to 26.049 in 2024.

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