Financial results - NIROS PROD SRL

Financial Summary - Niros Prod Srl
Unique identification code: 8323120
Registration number: J21/119/1996
Nace: 4611
Sales - Ron
724
Net Profit - Ron
-1.147
Employees
Open Account
Company Niros Prod Srl with Fiscal Code 8323120 recorded a turnover of 2024 of 724, with a net profit of -1.147 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 1.583 1.551 1.829 872 647 724
Total Income - EUR - - - 322 1.583 1.551 1.829 872 647 724
Total Expenses - EUR - - - 0 1.230 944 768 803 1.396 1.871
Gross Profit/Loss - EUR - - - 322 353 607 1.061 69 -749 -1.147
Net Profit/Loss - EUR - - - 322 305 561 1.006 43 -749 -1.147
Employees - - - 0 0 0 0 0 0 0
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 12.5%, from 647 euro in the year 2023, to 724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NIROS PROD SRL

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Niros Prod 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 Prod Srl - CUI 8323120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.930 20.554 20.176 20.124 19.977 20.055 19.678
Inventories - - - 0 14 26 46 155 233 4
Receivables - - - 20.901 20.489 20.108 19.662 19.723 19.663 19.590
Cash - - - 29 50 42 416 100 160 84
Shareholders Funds - - - -9.593 -9.101 -8.368 -7.176 -7.156 -7.883 -8.985
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 30.522 29.655 28.543 27.299 27.133 27.938 28.663
Income in Advance - - - 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 "4611 - 4611"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.678 euro in 2024 which includes Inventories of 4 euro, Receivables of 19.590 euro and cash availability of 84 euro.
The company's Equity was valued at -8.985 euro, while total Liabilities amounted to 28.663 euro. Equity decreased by -1.147 euro, from -7.883 euro in 2023, to -8.985 in 2024.

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