Financial results - NISETRU S.R.L.

Financial Summary - Nisetru S.r.l.
Unique identification code: 5636646
Registration number: J21/114/1994
Nace: 150
Sales - Ron
12.914
Net Profit - Ron
5.857
Employees
Open Account
Company Nisetru S.r.l. with Fiscal Code 5636646 recorded a turnover of 2024 of 12.914, with a net profit of 5.857 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.715 10.548 10.409 10.343 10.569 11.827 12.234 11.386 10.618 12.914
Total Income - EUR 10.715 10.548 10.409 10.343 10.569 11.827 12.234 11.386 10.618 12.914
Total Expenses - EUR 2.049 1.607 1.650 1.201 1.987 2.579 3.994 6.969 4.070 5.968
Gross Profit/Loss - EUR 8.665 8.941 8.759 9.142 8.582 9.249 8.240 4.417 6.548 6.946
Net Profit/Loss - EUR 8.344 8.624 8.447 8.831 8.265 8.902 7.917 4.083 5.626 5.857
Employees 0 0 0 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 22.3%, from 10.618 euro in the year 2023, to 12.914 euro in 2024. The Net Profit increased by 262 euro, from 5.626 euro in 2023, to 5.857 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 - Nisetru S.r.l. - CUI 5636646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.443 13.948 13.712 13.151 12.896 12.652 11.757 18.328 18.272 15.957
Current Assets 41.420 29.457 13.653 13.308 13.297 22.098 24.263 5.983 7.704 9.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.956 3.640 3.608 4.385 3.501 4.463 3.364 606 10 9
Cash 29.464 25.817 10.046 8.923 9.797 17.635 20.900 5.377 7.694 9.082
Shareholders Funds 54.660 42.686 26.487 26.236 25.880 34.291 35.335 19.249 22.290 22.341
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 1.203 719 879 223 314 459 685 5.062 3.686 2.708
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 9.082 euro.
The company's Equity was valued at 22.341 euro, while total Liabilities amounted to 2.708 euro. Equity increased by 176 euro, from 22.290 euro in 2023, to 22.341 in 2024.

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