Financial results - NISTOR SRL

Financial Summary - Nistor Srl
Unique identification code: 15852027
Registration number: J37/623/2003
Nace: 111
Sales - Ron
144.822
Net Profit - Ron
25.121
Employees
4
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Company Nistor Srl with Fiscal Code 15852027 recorded a turnover of 2024 of 144.822, with a net profit of 25.121 and having an average number of employees of 4. 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 - Nistor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.911 146.659 - 132.445 123.921 87.148 277.579 192.614 234.544 144.822
Total Income - EUR 148.081 170.289 - 226.558 187.116 134.820 379.518 300.553 250.452 267.705
Total Expenses - EUR 112.234 147.560 - 160.456 175.921 129.508 170.829 206.285 245.019 238.500
Gross Profit/Loss - EUR 35.847 22.729 - 66.102 11.194 5.311 208.688 94.268 5.433 29.205
Net Profit/Loss - EUR 30.111 19.224 - 64.693 10.166 4.265 205.842 92.137 3.026 25.121
Employees 1 2 - 2 2 2 2 2 3 4
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 -37.9%, from 234.544 euro in the year 2023, to 144.822 euro in 2024. The Net Profit increased by 22.111 euro, from 3.026 euro in 2023, to 25.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nistor Srl - CUI 15852027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.658 104.426 - 98.255 85.136 71.513 92.583 223.636 181.734 141.594
Current Assets 107.804 113.033 - 120.349 127.918 75.448 258.035 174.727 94.340 96.469
Inventories 61.716 55.503 - 64.299 64.573 45.024 102.764 122.855 45.044 65.281
Receivables 29.192 40.269 - 34.978 39.081 19.898 79.964 11.113 41.611 10.434
Cash 16.897 17.261 - 21.071 24.264 10.527 75.306 40.759 7.685 20.754
Shareholders Funds 129.651 147.552 - 197.317 195.207 131.595 334.518 265.337 166.760 156.228
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 101.811 69.906 - 21.286 17.847 15.366 16.099 104.135 109.314 81.834
Income in Advance 0 0 - 0 0 0 0 28.892 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 96.469 euro in 2024 which includes Inventories of 65.281 euro, Receivables of 10.434 euro and cash availability of 20.754 euro.
The company's Equity was valued at 156.228 euro, while total Liabilities amounted to 81.834 euro. Equity decreased by -9.600 euro, from 166.760 euro in 2023, to 156.228 in 2024.

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