Financial results - NIROS SRL

Financial Summary - Niros Srl
Unique identification code: 1469995
Registration number: J38/425/1991
Nace: 4719
Sales - Ron
141.645
Net Profit - Ron
106.344
Employee
2
The most important financial indicators for the company Niros Srl - Unique Identification Number 1469995: sales in 2023 was 141.645 euro, registering a net profit of 106.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.150 209.848 162.846 159.824 3.165.261 134.449 86.937 111.867 127.216 141.645
Total Income - EUR 133.156 209.849 162.847 159.824 3.192.959 134.449 86.937 111.901 127.216 356.280
Total Expenses - EUR 129.162 205.221 153.928 137.302 3.142.943 100.711 141.414 86.637 109.617 246.444
Gross Profit/Loss - EUR 3.995 4.627 8.919 22.522 50.016 33.738 -54.477 25.264 17.599 109.836
Net Profit/Loss - EUR 3.343 4.171 8.066 20.728 38.050 32.381 -55.346 24.438 16.454 106.344
Employees 6 8 8 8 70 4 3 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. 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 11.7%, from 127.216 euro in the year 2022, to 141.645 euro in 2023. The Net Profit increased by 89.940 euro, from 16.454 euro in 2022, to 106.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niros Srl - CUI 1469995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.186 99.006 99.110 92.039 360.927 83.121 78.629 76.840 77.281 202
Current Assets 208.318 78.811 112.823 85.704 723.290 145.684 71.112 99.958 115.245 170.827
Inventories 104.691 45.444 75.595 55.316 503.475 135.056 54.906 88.106 104.918 81.055
Receivables 56.294 19.604 24.893 27.631 190.786 9.643 10.221 6.867 8.342 26.038
Cash 47.333 13.762 12.335 2.757 29.029 985 5.985 4.985 1.985 63.734
Shareholders Funds 98.367 103.360 110.371 129.459 501.690 186.882 127.992 149.592 166.510 152.128
Social Capital 44.622 69.741 69.030 67.862 138.154 42.146 41.347 40.430 40.556 40.433
Debts 208.137 74.456 101.561 48.284 582.527 41.923 21.748 27.206 26.017 18.901
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.827 euro in 2023 which includes Inventories of 81.055 euro, Receivables of 26.038 euro and cash availability of 63.734 euro.
The company's Equity was valued at 152.128 euro, while total Liabilities amounted to 18.901 euro. Equity decreased by -13.877 euro, from 166.510 euro in 2022, to 152.128 in 2023.

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