Financial results - NISTOREL COMPANY SRL

Financial Summary - Nistorel Company Srl
Unique identification code: 18459066
Registration number: J2006000204389
Nace: 4621
Sales - Ron
743.450
Net Profit - Ron
121.665
Employees
6
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Company Nistorel Company Srl with Fiscal Code 18459066 recorded a turnover of 2024 of 743.450, with a net profit of 121.665 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistorel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.149 68.832 84.936 169.967 88.043 131.986 441.555 656.889 843.822 743.450
Total Income - EUR 44.478 67.797 83.191 172.069 90.747 224.626 525.882 699.535 853.224 862.209
Total Expenses - EUR 75.667 83.089 91.831 166.618 102.878 133.051 394.375 598.132 738.644 720.812
Gross Profit/Loss - EUR -31.189 -15.292 -8.640 5.451 -12.130 91.575 131.507 101.402 114.579 141.397
Net Profit/Loss - EUR -32.905 -15.986 -9.490 3.751 -13.012 90.385 126.569 95.622 108.095 121.665
Employees 2 2 3 3 3 3 3 4 4 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 decreased by -11.4%, from 843.822 euro in the year 2023, to 743.450 euro in 2024. The Net Profit increased by 14.173 euro, from 108.095 euro in 2023, to 121.665 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 - Nistorel Company Srl - CUI 18459066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.609 5.460 43.083 47.262 69.676 103.718 282.884 319.453 323.318 339.598
Current Assets 36.807 53.886 26.302 58.157 76.912 137.551 80.252 230.039 309.241 247.828
Inventories 29.775 33.240 9.034 22.507 31.126 53.985 43.286 66.344 93.067 63.189
Receivables 3.796 13.040 13.540 10.140 14.155 18.403 34.057 153.918 189.117 168.207
Cash 3.236 7.606 3.727 25.510 31.631 65.163 2.909 9.776 27.056 16.432
Shareholders Funds -35.579 -51.202 -59.825 -54.976 -66.924 24.730 146.485 231.279 338.175 457.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.995 110.548 129.209 160.395 213.512 216.539 216.651 318.213 294.384 129.476
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 "4621 - 4621"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.828 euro in 2024 which includes Inventories of 63.189 euro, Receivables of 168.207 euro and cash availability of 16.432 euro.
The company's Equity was valued at 457.950 euro, while total Liabilities amounted to 129.476 euro. Equity increased by 121.665 euro, from 338.175 euro in 2023, to 457.950 in 2024.

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