Financial results - NISIPI SRL

Financial Summary - Nisipi Srl
Unique identification code: 13501160
Registration number: J2000000865050
Nace: 111
Sales - Ron
148.850
Net Profit - Ron
12.313
Employees
2
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Company Nisipi Srl with Fiscal Code 13501160 recorded a turnover of 2024 of 148.850, with a net profit of 12.313 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nisipi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.990 109.869 114.422 104.535 99.986 156.863 181.240 129.736 83.493 148.850
Total Income - EUR 157.647 197.558 188.755 155.268 162.126 211.953 225.448 191.904 190.574 177.837
Total Expenses - EUR 172.126 148.774 168.954 146.350 136.117 127.604 157.390 189.779 187.523 161.026
Gross Profit/Loss - EUR -14.480 48.784 19.801 8.918 26.009 84.349 68.058 2.126 3.051 16.811
Net Profit/Loss - EUR -14.480 46.804 18.594 7.780 24.960 82.690 66.378 953 2.080 12.313
Employees 3 4 4 4 4 4 4 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 increased by 79.3%, from 83.493 euro in the year 2023, to 148.850 euro in 2024. The Net Profit increased by 10.245 euro, from 2.080 euro in 2023, to 12.313 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 - Nisipi Srl - CUI 13501160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.922 107.277 79.372 50.299 26.773 69.507 98.594 93.763 81.118 96.690
Current Assets 43.427 30.703 60.217 67.859 105.729 113.870 132.562 121.678 146.664 146.394
Inventories 23.505 17.853 26.981 21.753 31.073 33.651 22.787 37.428 93.372 22.370
Receivables 7.287 412 8.706 24.613 48.380 16.072 10.192 10.171 25.224 35.372
Cash 12.635 12.438 24.529 21.493 26.276 64.146 99.584 74.079 28.068 88.652
Shareholders Funds 42.003 88.379 105.478 111.322 129.468 163.890 218.548 208.012 197.332 196.581
Social Capital 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 144.345 49.601 34.111 6.836 3.034 19.487 12.609 7.428 30.450 46.503
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.394 euro in 2024 which includes Inventories of 22.370 euro, Receivables of 35.372 euro and cash availability of 88.652 euro.
The company's Equity was valued at 196.581 euro, while total Liabilities amounted to 46.503 euro. Equity increased by 352 euro, from 197.332 euro in 2023, to 196.581 in 2024.

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