The most important financial indicators for the company Niso Extract S.r.l. - Unique Identification Number 28296845:
sales in 2023 was
107.140
euro, registering a net profit of
1.361
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 137.126 euro in the year 2022, to 107.140 euro in 2023.
The Net Profit increased by 1.361 euro, from 0 euro in 2022, to 1.361 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.413
10.177
25.560
44.906
39.986
35.920
32.870
41.715
80.149
79.906
Current Assets
23.092
28.036
13.929
68.465
142.266
202.282
264.688
299.584
286.306
318.732
Inventories
0
0
0
54.727
123.871
151.462
227.432
209.174
147.920
168.616
Receivables
17.624
27.308
13.822
13.564
18.097
49.616
32.926
84.212
137.500
149.031
Cash
5.469
728
107
174
298
1.204
4.331
6.198
886
1.085
Shareholders Funds
-14.993
-16.843
-43.739
-33.551
-14.686
-99
15.535
22.368
14.297
15.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.855
57.923
89.405
150.755
196.938
238.302
282.023
318.931
352.158
383.023
Income in Advance
3.347
3.375
3.340
3.284
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
318.732 euro in 2023 which includes Inventories of
168.616 euro, Receivables of
149.031 euro and cash availability of
1.085 euro.
The company's Equity was valued at
15.615 euro, while total Liabilities amounted to
383.023 euro.
Equity increased by 1.361 euro, from 14.297 euro in 2022, to 15.615 in 2023.
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Comments - Niso Extract S.r.l.