Financial results - NIROS ULEN PRODCOM SRL

Financial Summary - Niros Ulen Prodcom Srl
Unique identification code: 9247870
Registration number: J1997000193205
Nace: 4711
Sales - Ron
112.941
Net Profit - Ron
-2.169
Employees
2
Open Account
Company Niros Ulen Prodcom Srl with Fiscal Code 9247870 recorded a turnover of 2024 of 112.941, with a net profit of -2.169 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niros Ulen Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.504 112.883 107.627 100.535 104.611 108.363 109.081 117.260 118.630 112.941
Total Income - EUR 109.971 112.883 116.825 100.538 106.885 108.363 109.081 117.570 119.196 115.315
Total Expenses - EUR 106.325 110.848 110.965 101.661 102.752 110.021 113.249 112.818 115.376 117.304
Gross Profit/Loss - EUR 3.645 2.036 5.860 -1.123 4.132 -1.658 -4.168 4.752 3.820 -1.989
Net Profit/Loss - EUR 3.645 2.036 3.732 -2.125 3.063 -2.406 -5.163 3.577 2.652 -2.169
Employees 4 4 3 3 3 3 3 3 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 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 decreased by -4.3%, from 118.630 euro in the year 2023, to 112.941 euro in 2024. The Net Profit decreased by -2.637 euro, from 2.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niros Ulen Prodcom Srl - CUI 9247870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.752 2.245 18 18 17 17 17 17 27 99
Current Assets 10.908 7.902 3.940 3.547 4.764 2.532 1.029 4.538 6.253 4.330
Inventories 7.955 4.997 2.181 2.253 2.326 1.134 -407 2.717 3.733 3.754
Receivables 368 948 1.074 1.087 1.159 1.171 1.155 1.153 1.164 33
Cash 2.585 1.957 686 207 1.279 227 280 668 1.355 543
Shareholders Funds -7.520 -5.409 -1.586 -3.682 -547 -2.943 -8.040 -4.488 -1.823 -3.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.180 15.556 5.543 7.247 5.329 5.491 9.085 9.043 8.103 8.410
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.330 euro in 2024 which includes Inventories of 3.754 euro, Receivables of 33 euro and cash availability of 543 euro.
The company's Equity was valued at -3.982 euro, while total Liabilities amounted to 8.410 euro. Equity decreased by -2.169 euro, from -1.823 euro in 2023, to -3.982 in 2024.

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