Financial results - NISTOR COMPANY SRL

Financial Summary - Nistor Company Srl
Unique identification code: 8177025
Registration number: J22/277/1996
Nace: 4711
Sales - Ron
4.678.483
Net Profit - Ron
58.501
Employees
12
Open Account
Company Nistor Company Srl with Fiscal Code 8177025 recorded a turnover of 2024 of 4.678.483, with a net profit of 58.501 and having an average number of employees of 12. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.863.872 7.637.296 9.068.897 8.231.503 7.859.999 9.085.212 7.768.687 6.765.002 6.069.566 4.678.483
Total Income - EUR 7.920.542 7.659.392 9.082.844 8.239.512 7.861.806 9.107.316 7.796.744 6.767.039 6.069.566 4.680.831
Total Expenses - EUR 7.790.713 7.567.053 8.919.275 8.160.110 7.718.129 8.843.380 7.646.340 6.610.029 5.967.217 4.611.287
Gross Profit/Loss - EUR 129.829 92.339 163.569 79.402 143.677 263.936 150.404 157.010 102.349 69.544
Net Profit/Loss - EUR 113.410 78.959 119.421 68.339 122.370 225.484 126.741 134.781 89.311 58.501
Employees 29 28 27 28 17 21 21 19 16 12
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 -22.5%, from 6.069.566 euro in the year 2023, to 4.678.483 euro in 2024. The Net Profit decreased by -30.311 euro, from 89.311 euro in 2023, to 58.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nistor Company Srl - CUI 8177025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.366 63.561 62.177 64.379 52.166 40.517 6.762 4.970 3.598 5.749
Current Assets 994.843 817.569 917.754 1.002.382 425.405 642.960 630.201 743.679 513.411 366.018
Inventories 915.728 786.874 862.900 911.742 408.738 602.118 621.804 705.056 474.178 320.903
Receivables 78.229 9.238 15.380 66.778 15.701 40.787 7.338 8.190 9.167 20.565
Cash 887 21.458 39.475 23.862 966 55 1.059 30.433 30.066 24.550
Shareholders Funds 134.526 99.860 139.969 88.509 142.149 244.888 145.715 153.814 108.286 70.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 928.683 781.270 839.962 978.251 335.421 438.588 491.247 594.917 408.723 301.176
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 366.018 euro in 2024 which includes Inventories of 320.903 euro, Receivables of 20.565 euro and cash availability of 24.550 euro.
The company's Equity was valued at 70.591 euro, while total Liabilities amounted to 301.176 euro. Equity decreased by -37.090 euro, from 108.286 euro in 2023, to 70.591 in 2024.

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