Financial results - NIROS TECHNOLOGIES & SOFTWARE SRL

Financial Summary - Niros Technologies & Software Srl
Unique identification code: 27860155
Registration number: J23/3377/2010
Nace: 6201
Sales - Ron
123.153
Net Profit - Ron
64.515
Employees
1
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Company Niros Technologies & Software Srl with Fiscal Code 27860155 recorded a turnover of 2024 of 123.153, with a net profit of 64.515 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Technologies & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.396 56.472 64.747 71.489 73.001 76.142 84.464 92.772 103.727 123.153
Total Income - EUR 12.396 56.460 64.753 71.490 73.037 76.254 84.484 92.813 103.806 123.186
Total Expenses - EUR 7.115 19.249 26.156 52.065 34.335 33.297 65.944 64.734 63.613 55.051
Gross Profit/Loss - EUR 5.281 37.211 38.597 19.425 38.702 42.957 18.541 28.079 40.193 68.135
Net Profit/Loss - EUR 4.909 36.529 37.948 18.709 37.972 42.216 17.797 27.166 39.170 64.515
Employees 0 1 0 1 1 1 1 1 1 1
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 19.4%, from 103.727 euro in the year 2023, to 123.153 euro in 2024. The Net Profit increased by 25.564 euro, from 39.170 euro in 2023, to 64.515 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 Technologies & Software Srl - CUI 27860155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 4.703 4.915 43.160 34.580 55.988 31.759 13.176 18.327 19.810
Current Assets 5.503 31.687 36.553 47.097 70.130 51.369 85.470 30.553 39.756 57.616
Inventories 0 0 0 0 190 371 428 319 5.486 4.751
Receivables 2.322 22.843 75 1.241 2.030 2.885 1.886 1.909 16.229 44.166
Cash 3.181 8.843 36.478 45.856 67.910 48.114 83.156 28.325 18.040 8.699
Shareholders Funds 3.912 35.639 37.992 56.004 75.368 74.807 90.946 27.215 39.218 64.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.345 759 3.485 34.262 29.351 32.558 26.292 16.523 18.864 12.863
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.616 euro in 2024 which includes Inventories of 4.751 euro, Receivables of 44.166 euro and cash availability of 8.699 euro.
The company's Equity was valued at 64.563 euro, while total Liabilities amounted to 12.863 euro. Equity increased by 25.564 euro, from 39.218 euro in 2023, to 64.563 in 2024.

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