Financial results - NISAR S.R.L.

Financial Summary - Nisar S.r.l.
Unique identification code: 141670
Registration number: J03/1480/1991
Nace: 4778
Sales - Ron
95.502
Net Profit - Ron
13.903
Employees
Open Account
Company Nisar S.r.l. with Fiscal Code 141670 recorded a turnover of 2024 of 95.502, with a net profit of 13.903 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.714 65.364 73.300 68.702 71.653 66.818 77.970 80.596 89.133 95.502
Total Income - EUR 62.372 65.372 76.370 70.250 76.193 74.056 78.501 81.551 94.218 96.969
Total Expenses - EUR 57.256 64.545 70.711 60.478 63.994 60.550 61.753 71.529 73.105 79.998
Gross Profit/Loss - EUR 5.117 826 5.659 9.772 12.198 13.506 16.748 10.023 21.113 16.971
Net Profit/Loss - EUR 4.297 166 4.910 9.079 11.475 13.066 15.967 9.252 20.319 13.903
Employees 0 0 7 0 6 6 0 5 5 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 7.7%, from 89.133 euro in the year 2023, to 95.502 euro in 2024. The Net Profit decreased by -6.303 euro, from 20.319 euro in 2023, to 13.903 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 - Nisar S.r.l. - CUI 141670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.236 13.483 6.846 8.937 10.256 7.966 6.624 5.785 29.137 22.474
Current Assets 19.856 19.441 26.406 25.714 29.026 39.256 50.270 50.568 44.405 62.446
Inventories 2.271 3.596 3.048 2.342 2.899 2.314 2.579 2.912 2.697 2.313
Receivables 13.107 14.324 14.590 13.577 13.803 20.229 18.864 20.604 22.726 33.965
Cash 4.478 1.521 8.768 9.795 12.325 16.713 28.828 27.052 18.982 26.168
Shareholders Funds 28.138 24.799 24.482 27.551 32.376 38.306 48.979 43.928 61.526 49.820
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 10.209 8.967 9.040 7.213 7.076 9.034 8.162 12.762 12.280 35.618
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.446 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 33.965 euro and cash availability of 26.168 euro.
The company's Equity was valued at 49.820 euro, while total Liabilities amounted to 35.618 euro. Equity decreased by -11.362 euro, from 61.526 euro in 2023, to 49.820 in 2024.

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