Financial results - NIROS JUNIOR SRL

Financial Summary - Niros Junior Srl
Unique identification code: 16086920
Registration number: J2004000135166
Nace: 4637
Sales - Ron
453.495
Net Profit - Ron
41.532
Employees
5
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Company Niros Junior Srl with Fiscal Code 16086920 recorded a turnover of 2024 of 453.495, with a net profit of 41.532 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.301 57.028 - 321.138 666.526 139.931 210.997 162.012 322.645 453.495
Total Income - EUR 31.301 57.028 - 321.159 672.161 142.427 210.997 162.488 322.646 453.496
Total Expenses - EUR 36.711 56.305 - 245.697 459.589 122.895 208.482 145.560 287.230 398.631
Gross Profit/Loss - EUR -5.410 723 - 75.462 212.572 19.532 2.514 16.928 35.416 54.865
Net Profit/Loss - EUR -6.349 153 - 72.251 205.907 18.133 446 15.549 32.673 41.532
Employees 1 2 - 4 5 5 6 5 5 5
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 41.3%, from 322.645 euro in the year 2023, to 453.495 euro in 2024. The Net Profit increased by 9.041 euro, from 32.673 euro in 2023, to 41.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Niros Junior Srl

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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 Junior Srl - CUI 16086920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.006 0 0 0 0 0 0
Current Assets 93.097 107.786 - 422.342 200.910 202.111 195.066 173.243 165.381 77.009
Inventories 47.591 47.466 - 350.112 59.720 97.210 63.337 162.920 155.195 62.032
Receivables 44.966 60.069 - 58.725 14.642 4.329 4.828 5.479 4.565 5.216
Cash 541 250 - 13.504 126.548 100.572 126.901 4.844 5.621 9.761
Shareholders Funds -118.293 -110.802 - -37.016 175.512 190.318 186.544 15.591 48.217 41.574
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 211.390 218.588 - 460.364 25.493 11.793 8.522 157.745 117.235 35.435
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.009 euro in 2024 which includes Inventories of 62.032 euro, Receivables of 5.216 euro and cash availability of 9.761 euro.
The company's Equity was valued at 41.574 euro, while total Liabilities amounted to 35.435 euro. Equity decreased by -6.374 euro, from 48.217 euro in 2023, to 41.574 in 2024.

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