Financial results - NISTORANI S.R.L.

Financial Summary - Nistorani S.r.l.
Unique identification code: 24552142
Registration number: J06/1016/2008
Nace: 1610
Sales - Ron
92.228
Net Profit - Ron
446
Employees
3
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Company Nistorani S.r.l. with Fiscal Code 24552142 recorded a turnover of 2024 of 92.228, with a net profit of 446 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistorani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.162 42.548 74.672 122.118 116.147 115.652 121.757 86.789 64.332 92.228
Total Income - EUR 25.794 46.564 72.419 120.793 120.193 115.433 120.416 85.574 66.560 92.039
Total Expenses - EUR 25.482 51.581 58.293 92.062 108.923 105.705 100.661 82.783 64.445 91.339
Gross Profit/Loss - EUR 312 -5.017 14.126 28.731 11.270 9.728 19.755 2.790 2.115 700
Net Profit/Loss - EUR -473 -5.443 13.380 27.510 10.108 8.572 18.537 1.940 1.558 446
Employees 2 2 3 3 4 3 3 3 3 3
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 44.2%, from 64.332 euro in the year 2023, to 92.228 euro in 2024. The Net Profit decreased by -1.104 euro, from 1.558 euro in 2023, to 446 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 - Nistorani S.r.l. - CUI 24552142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 60 0 0 0 614 2.321 1.712 1.093 530
Current Assets 13.405 17.199 25.989 43.734 49.617 44.136 54.127 29.870 31.892 27.553
Inventories 9.948 11.874 4.656 8.116 27.873 15.818 12.361 20.477 27.975 21.548
Receivables 1.618 202 0 11.211 445 1.573 4.910 8.950 2.234 3.516
Cash 1.839 5.122 21.333 24.407 21.299 26.745 36.856 442 1.683 2.489
Shareholders Funds 7.362 1.844 15.193 42.424 42.438 40.282 48.223 7.746 9.280 9.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.591 15.415 10.796 1.310 7.179 4.468 8.224 23.836 23.705 18.409
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.553 euro in 2024 which includes Inventories of 21.548 euro, Receivables of 3.516 euro and cash availability of 2.489 euro.
The company's Equity was valued at 9.674 euro, while total Liabilities amounted to 18.409 euro. Equity increased by 446 euro, from 9.280 euro in 2023, to 9.674 in 2024.

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