Financial results - NIROS PET SRL

Financial Summary - Niros Pet Srl
Unique identification code: 27009508
Registration number: J33/371/2010
Nace: 4941
Sales - Ron
840.891
Net Profit - Ron
413
Employees
11
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Company Niros Pet Srl with Fiscal Code 27009508 recorded a turnover of 2024 of 840.891, with a net profit of 413 and having an average number of employees of 11. 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 - Niros Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.184 107.840 107.865 170.855 178.934 277.579 520.915 726.519 655.156 840.891
Total Income - EUR 54.795 108.275 120.393 190.767 260.222 367.740 658.237 929.786 778.277 935.071
Total Expenses - EUR 61.807 74.780 115.162 187.428 248.141 326.754 576.951 894.175 772.095 928.697
Gross Profit/Loss - EUR -7.012 33.495 5.231 3.339 12.081 40.986 81.286 35.611 6.182 6.374
Net Profit/Loss - EUR -8.637 31.012 3.295 1.512 9.766 38.023 76.827 29.376 753 413
Employees 1 1 2 4 2 4 10 13 11 11
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 29.1%, from 655.156 euro in the year 2023, to 840.891 euro in 2024. The Net Profit decreased by -336 euro, from 753 euro in 2023, to 413 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 Pet Srl - CUI 27009508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.607 9.521 14.210 39.527 168.268 330.594 384.752 630.235 577.024 680.148
Current Assets 11.106 12.471 22.331 53.799 52.839 97.048 194.441 190.999 256.187 118.971
Inventories 0 0 1.353 16.470 36.035 46.084 78.093 112.071 124.063 83.900
Receivables 6.318 7.008 7.328 31.143 15.426 16.934 42.007 56.114 14.941 29.945
Cash 4.788 5.463 13.650 6.187 1.377 34.030 74.341 22.814 117.183 5.126
Shareholders Funds -12.900 18.243 18.993 20.157 29.533 66.996 142.337 374.725 374.342 369.505
Social Capital 229 227 223 219 215 211 206 182.500 181.947 180.930
Debts 31.613 3.749 17.676 74.089 192.808 362.510 439.163 449.450 465.024 466.291
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 118.971 euro in 2024 which includes Inventories of 83.900 euro, Receivables of 29.945 euro and cash availability of 5.126 euro.
The company's Equity was valued at 369.505 euro, while total Liabilities amounted to 466.291 euro. Equity decreased by -2.745 euro, from 374.342 euro in 2023, to 369.505 in 2024.

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