Financial results - NIROSTRADE S.R.L.

Financial Summary - Nirostrade S.r.l.
Unique identification code: 26045294
Registration number: J18/469/2009
Nace: 4725
Sales - Ron
135.349
Net Profit - Ron
2.962
Employees
5
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Company Nirostrade S.r.l. with Fiscal Code 26045294 recorded a turnover of 2024 of 135.349, with a net profit of 2.962 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nirostrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.097 73.123 52.562 45.314 53.975 52.372 69.970 94.700 107.422 135.349
Total Income - EUR 84.209 73.131 53.490 49.643 55.657 52.946 69.970 94.700 117.530 144.603
Total Expenses - EUR 95.852 81.421 58.185 48.181 51.115 48.690 67.294 86.093 108.374 141.078
Gross Profit/Loss - EUR -11.643 -8.290 -4.695 1.461 4.543 4.256 2.676 8.607 9.156 3.526
Net Profit/Loss - EUR -11.643 -9.021 -5.231 965 3.985 3.726 2.147 7.653 7.966 2.962
Employees 5 4 2 2 2 1 3 3 4 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 26.7%, from 107.422 euro in the year 2023, to 135.349 euro in 2024. The Net Profit decreased by -4.960 euro, from 7.966 euro in 2023, to 2.962 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 - Nirostrade S.r.l. - CUI 26045294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.161 5.427 3.308 1.258 95 93 91 2.537 2.779 1.875
Current Assets 14.618 4.656 3.612 5.282 8.823 9.872 25.100 24.349 48.143 42.799
Inventories 12.253 4.543 3.288 5.216 8.474 9.048 22.485 21.818 33.954 26.846
Receivables 1.592 55 54 53 288 540 1.997 998 13.102 4.861
Cash 772 58 270 13 62 285 619 1.533 1.087 11.091
Shareholders Funds 5.965 -3.117 -8.295 -7.178 -3.054 730 2.861 10.523 18.457 21.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.814 13.199 15.215 13.717 11.972 9.235 22.331 16.363 32.465 23.358
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.799 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 4.861 euro and cash availability of 11.091 euro.
The company's Equity was valued at 21.315 euro, while total Liabilities amounted to 23.358 euro. Equity increased by 2.962 euro, from 18.457 euro in 2023, to 21.315 in 2024.

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