Financial results - NITIROXAL NAT S.R.L.

Financial Summary - Nitiroxal Nat S.r.l.
Unique identification code: 39383122
Registration number: J35/1718/2018
Nace: 4932
Sales - Ron
9.649
Net Profit - Ron
286
Employees
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Company Nitiroxal Nat S.r.l. with Fiscal Code 39383122 recorded a turnover of 2024 of 9.649, with a net profit of 286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.644 9.976 10.852 6.677 13.664 16.398 9.649
Total Income - EUR - - - 4.644 10.672 10.852 6.685 13.846 16.398 9.656
Total Expenses - EUR - - - 3.240 6.658 10.845 9.669 11.153 13.675 9.318
Gross Profit/Loss - EUR - - - 1.403 4.014 7 -2.984 2.692 2.723 338
Net Profit/Loss - EUR - - - 1.264 3.693 -121 -3.153 2.330 2.327 286
Employees - - - 1 0 1 1 1 0 0
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 -40.8%, from 16.398 euro in the year 2023, to 9.649 euro in 2024. The Net Profit decreased by -2.027 euro, from 2.327 euro in 2023, to 286 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 - Nitiroxal Nat S.r.l. - CUI 39383122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 874 316 3.558 2.107 856 1.358 1.965
Current Assets - - - 521 4.722 6.396 4.093 3.268 5.155 9.228
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.992 2.290 1.295
Cash - - - 521 4.722 6.396 4.093 1.275 2.865 7.932
Shareholders Funds - - - 1.329 4.996 4.781 1.521 3.856 6.171 6.423
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 66 42 5.174 4.680 267 342 4.769
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 7.932 euro.
The company's Equity was valued at 6.423 euro, while total Liabilities amounted to 4.769 euro. Equity increased by 287 euro, from 6.171 euro in 2023, to 6.423 in 2024.

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