Company Niso Extract S.r.l. with Fiscal Code 28296845
recorded a turnover of 2024 of
23.896,
with a net profit of
-3.162
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Niso Extract S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.010
27.556
19.890
56.213
51.156
23.597
122.648
137.126
107.140
23.896
Total Income - EUR
52.335
27.556
74.617
126.361
81.016
98.032
106.672
119.497
108.206
27.778
Total Expenses - EUR
52.561
54.348
64.970
107.549
66.089
82.164
98.053
126.267
105.773
30.720
Gross Profit/Loss - EUR
-225
-26.791
9.647
18.812
14.927
15.868
8.620
-6.770
2.433
-2.942
Net Profit/Loss - EUR
-1.726
-27.067
9.448
18.250
14.411
15.632
7.393
-8.141
1.361
-3.162
Employees
5
6
7
7
6
7
8
8
5
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 -77.6%, from 107.140 euro in the year 2023, to 23.896 euro in 2024.
The Net Profit decreased by -1.354 euro, from 1.361 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Niso Extract S.r.l.
Financial Rating - NISO EXTRACT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Niso Extract S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Niso Extract S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Niso Extract S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Niso Extract S.r.l. - CUI 28296845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.177
25.560
44.906
39.986
35.920
32.870
41.715
80.149
79.906
79.459
Current Assets
28.036
13.929
68.465
142.266
202.282
264.688
299.584
286.306
318.732
269.820
Inventories
0
0
54.727
123.871
151.462
227.432
209.174
147.920
168.616
163.351
Receivables
27.308
13.822
13.564
18.097
49.616
32.926
84.212
137.500
149.031
105.405
Cash
728
107
174
298
1.204
4.331
6.198
886
1.085
1.063
Shareholders Funds
-16.843
-43.739
-33.551
-14.686
-99
15.535
22.368
14.297
15.615
12.365
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.923
89.405
150.755
196.938
238.302
282.023
318.931
352.158
383.023
336.913
Income in Advance
3.375
3.340
3.284
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.820 euro in 2024 which includes Inventories of
163.351 euro, Receivables of
105.405 euro and cash availability of
1.063 euro.
The company's Equity was valued at
12.365 euro, while total Liabilities amounted to
336.913 euro.
Equity decreased by -3.162 euro, from 15.615 euro in 2023, to 12.365 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Niso Extract S.r.l.