Financial results - NISTOR COM SRL

Financial Summary - Nistor Com Srl
Unique identification code: 9760018
Registration number: J39/379/1997
Nace: 4711
Sales - Ron
686.452
Net Profit - Ron
4.800
Employees
6
Open Account
Company Nistor Com Srl with Fiscal Code 9760018 recorded a turnover of 2024 of 686.452, with a net profit of 4.800 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.008 367.560 378.533 380.612 414.560 509.596 563.461 592.020 605.643 686.452
Total Income - EUR 351.561 368.122 381.226 381.007 415.097 509.798 566.855 594.268 609.726 691.375
Total Expenses - EUR 342.388 365.474 378.108 382.844 398.053 497.382 552.550 578.318 600.231 685.598
Gross Profit/Loss - EUR 9.172 2.647 3.117 -1.837 17.044 12.416 14.305 15.950 9.494 5.777
Net Profit/Loss - EUR 7.440 1.930 1.583 -3.239 14.234 10.107 12.662 13.450 8.000 4.800
Employees 7 8 7 7 3 5 7 5 6 6
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 14.0%, from 605.643 euro in the year 2023, to 686.452 euro in 2024. The Net Profit decreased by -3.155 euro, from 8.000 euro in 2023, to 4.800 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 - Nistor Com Srl - CUI 9760018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.196 21.596 21.282 18.441 28.807 24.726 41.965 34.221 26.396 30.512
Current Assets 34.125 35.743 37.858 33.544 45.367 54.182 58.411 75.315 85.513 86.621
Inventories 32.891 31.028 33.749 31.279 38.866 49.005 51.878 59.637 66.717 67.420
Receivables 419 3.058 478 181 3.209 904 1.608 1.782 4.766 1.706
Cash 814 1.657 3.631 2.084 3.293 4.273 4.925 13.896 14.029 17.495
Shareholders Funds 8.399 10.242 14.826 11.314 25.329 35.309 47.188 61.322 69.137 73.550
Social Capital 79 78 9.862 9.681 9.493 9.313 9.107 9.135 9.107 9.057
Debts 42.922 47.824 44.558 40.957 48.992 43.776 55.779 50.296 44.263 44.733
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.621 euro in 2024 which includes Inventories of 67.420 euro, Receivables of 1.706 euro and cash availability of 17.495 euro.
The company's Equity was valued at 73.550 euro, while total Liabilities amounted to 44.733 euro. Equity increased by 4.800 euro, from 69.137 euro in 2023, to 73.550 in 2024.

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