Financial results - NISTOSERAGROBOS SRL

Financial Summary - Nistoseragrobos Srl
Unique identification code: 34203042
Registration number: J17/309/2015
Nace: 4778
Sales - Ron
330.077
Net Profit - Ron
2.270
Employees
2
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Company Nistoseragrobos Srl with Fiscal Code 34203042 recorded a turnover of 2024 of 330.077, with a net profit of 2.270 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nistoseragrobos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.172 64.536 152.729 216.030 261.505 307.147 292.879 300.484 308.048 330.077
Total Income - EUR 22.411 64.536 152.729 216.042 261.525 312.792 292.919 321.061 308.185 330.108
Total Expenses - EUR 22.452 63.710 144.160 202.596 243.294 299.304 266.665 304.820 292.839 326.453
Gross Profit/Loss - EUR -41 826 8.569 13.446 18.230 13.488 26.255 16.242 15.347 3.654
Net Profit/Loss - EUR -616 168 6.996 11.307 15.951 11.449 24.201 14.040 12.874 2.270
Employees 1 2 2 3 3 4 4 4 2 2
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 7.8%, from 308.048 euro in the year 2023, to 330.077 euro in 2024. The Net Profit decreased by -10.531 euro, from 12.874 euro in 2023, to 2.270 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 - Nistoseragrobos Srl - CUI 34203042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.774 1.947 1.535 1.487 1.307 6.981 31.618 21.155 12.937 18.445
Current Assets 43.063 85.059 139.484 303.811 292.027 319.983 399.409 387.197 568.176 858.070
Inventories 41.590 79.140 113.668 261.144 265.844 294.170 369.327 378.939 530.223 834.368
Receivables 0 5.485 24.002 36.267 21.069 18.422 23.997 5.697 32.454 20.456
Cash 1.472 435 1.814 6.400 5.114 7.390 6.085 2.561 5.500 3.246
Shareholders Funds -571 -397 6.606 17.792 33.398 44.213 67.434 81.683 94.119 95.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.407 87.403 134.413 287.507 260.018 282.751 363.593 326.670 487.078 780.734
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.070 euro in 2024 which includes Inventories of 834.368 euro, Receivables of 20.456 euro and cash availability of 3.246 euro.
The company's Equity was valued at 95.864 euro, while total Liabilities amounted to 780.734 euro. Equity increased by 2.271 euro, from 94.119 euro in 2023, to 95.864 in 2024.

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