The most important financial indicators for the company Nitramonia Bc S.r.l. - Unique Identification Number 970849:
sales in 2023 was
501.656.028
euro, registering a net profit of
22.823.593
euro and having an average number of
124
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ingrasamintelor si produselor azotoase having the NACE code 2015.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 427.116.701 euro in the year 2022, to 501.656.028 euro in 2023.
The Net Profit increased by 11.893.211 euro, from 10.963.629 euro in 2022, to 22.823.593 in the last year.
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 -
Nitramonia Bc S.r.l. - CUI 970849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.954.934
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
Current Assets
32.543.623
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
Inventories
27.536.799
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
Receivables
4.975.144
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
Cash
31.680
2.657
153.793
3.598
21.341
718
606.613
22.062
9.071
67.698
Shareholders Funds
15.120.519
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
Social Capital
3.555.253
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
Debts
37.378.038
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.613.306 euro in 2023 which includes Inventories of
6.182.910 euro, Receivables of
27.362.697 euro and cash availability of
67.698 euro.
The company's Equity was valued at
91.002.756 euro, while total Liabilities amounted to
52.204.493 euro.
Equity increased by 22.823.593 euro, from 68.386.542 euro in 2022, to 91.002.756 in 2023.
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Comments - Nitramonia Bc S.r.l.