Company Nitramonia Bc S.r.l. with Fiscal Code 970849
recorded a turnover of 2024 of
23.672.421,
with a net profit of
281.676
and having an average number of employees of
121.
The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nitramonia Bc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.296.701
26.414.478
26.997.218
21.426.236
17.371.785
25.235.584
81.155.481
427.116.701
501.656.028
23.672.421
Total Income - EUR
27.568.746
27.563.494
27.094.641
22.115.684
38.540.605
31.392.817
85.551.482
437.441.903
531.461.805
28.961.388
Total Expenses - EUR
24.827.755
26.423.080
26.167.931
20.853.044
17.383.306
25.583.998
60.913.892
425.146.436
505.488.082
28.410.200
Gross Profit/Loss - EUR
2.740.991
1.140.414
926.710
1.262.640
21.157.299
5.808.819
24.637.590
12.295.467
25.973.723
551.188
Net Profit/Loss - EUR
2.299.484
1.008.577
531.055
1.099.824
17.926.485
5.069.953
21.497.300
10.963.629
22.823.593
281.676
Employees
50
37
34
29
24
19
236
242
124
121
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 -95.3%, from 501.656.028 euro in the year 2023, to 23.672.421 euro in 2024.
The Net Profit decreased by -22.414.362 euro, from 22.823.593 euro in 2023, to 281.676 in the last year.
Check the financial reports for the company - Nitramonia Bc S.r.l.
Financial Rating - NITRAMONIA BC S.R.L.
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Financial Reports - Nitramonia Bc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nitramonia Bc S.r.l. - CUI 970849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.280.784
21.296.648
22.113.201
22.467.223
53.387.462
54.040.134
78.977.882
92.765.333
109.607.657
109.371.980
Current Assets
26.168.604
42.995.807
16.877.875
26.595.715
4.657.910
14.708.489
13.420.431
15.312.806
33.613.306
34.642.585
Inventories
22.889.945
13.206.976
13.936.808
10.161.073
4.022.575
5.606.016
7.318.381
5.953.860
6.182.910
5.002.944
Receivables
3.276.002
29.635.038
2.937.469
16.413.301
634.618
8.495.860
6.079.989
9.349.875
27.362.697
4.117.783
Cash
2.657
153.793
3.598
21.341
718
606.613
22.062
9.071
67.698
25.521.857
Shareholders Funds
17.546.206
17.950.191
18.167.803
18.504.432
35.407.094
39.392.341
59.308.550
68.386.542
91.002.756
89.599.873
Social Capital
3.584.927
3.548.366
3.488.321
3.424.304
3.357.989
32.457.464
36.387.159
52.722.295
60.648.944
60.309.993
Debts
30.903.182
46.342.265
20.823.273
30.547.758
22.627.306
29.343.719
32.946.267
39.726.255
52.204.493
54.417.224
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
"2015 - 2015"
CAEN Financial Year
2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.642.585 euro in 2024 which includes Inventories of
5.002.944 euro, Receivables of
4.117.783 euro and cash availability of
25.521.857 euro.
The company's Equity was valued at
89.599.873 euro, while total Liabilities amounted to
54.417.224 euro.
Equity decreased by -894.294 euro, from 91.002.756 euro in 2023, to 89.599.873 in 2024.
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