Financial results - NIŢĂ TEHNOFRIG S.R.L.

Financial Summary - Niţă Tehnofrig S.r.l.
Unique identification code: 42162679
Registration number: J36/44/2020
Nace: 9522
Sales - Ron
7.590
Net Profit - Ron
-4.122
Employees
1
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Company Niţă Tehnofrig S.r.l. with Fiscal Code 42162679 recorded a turnover of 2024 of 7.590, with a net profit of -4.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.739 3.937 12.099 7.590
Total Income - EUR - - - - - 0 15.498 18.816 13.327 7.595
Total Expenses - EUR - - - - - 0 9.517 30.405 13.045 11.641
Gross Profit/Loss - EUR - - - - - 0 5.981 -11.589 282 -4.046
Net Profit/Loss - EUR - - - - - 0 5.981 -11.628 186 -4.122
Employees - - - - - 0 1 0 1 1
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 -36.9%, from 12.099 euro in the year 2023, to 7.590 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Niţă Tehnofrig S.r.l. - CUI 42162679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16.086 1.256 0 0
Current Assets - - - - - 23.547 6.851 5.749 6.725 5.382
Inventories - - - - - 0 5.381 5.398 5.382 4.819
Receivables - - - - - 23.489 3 0 1 171
Cash - - - - - 57 1.466 351 1.342 393
Shareholders Funds - - - - - 41 6.021 -9.560 -9.344 -13.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 860 15.339 16.069 19.006
Income in Advance - - - - - 23.489 16.056 1.226 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.382 euro in 2024 which includes Inventories of 4.819 euro, Receivables of 171 euro and cash availability of 393 euro.
The company's Equity was valued at -13.624 euro, while total Liabilities amounted to 19.006 euro. Equity decreased by -4.332 euro, from -9.344 euro in 2023, to -13.624 in 2024.

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