Financial results - NITRO ELECTRON SRL

Financial Summary - Nitro Electron Srl
Unique identification code: 424960
Registration number: J40/23073/1992
Nace: 7112
Sales - Ron
93.381
Net Profit - Ron
15.316
Employees
2
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Company Nitro Electron Srl with Fiscal Code 424960 recorded a turnover of 2024 of 93.381, with a net profit of 15.316 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitro Electron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.839 97.072 140.208 131.243 147.935 145.504 155.484 138.391 108.195 93.381
Total Income - EUR 110.858 97.124 140.276 131.374 148.105 145.665 155.663 138.557 108.674 95.933
Total Expenses - EUR 96.664 81.558 63.602 75.938 75.599 96.504 106.361 108.546 90.002 78.676
Gross Profit/Loss - EUR 14.193 15.565 76.674 55.436 72.506 49.161 49.302 30.011 18.671 17.258
Net Profit/Loss - EUR 10.907 13.073 72.183 54.122 71.025 47.705 47.745 28.625 17.704 15.316
Employees 4 5 5 5 5 5 4 4 4 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 decreased by -13.2%, from 108.195 euro in the year 2023, to 93.381 euro in 2024. The Net Profit decreased by -2.289 euro, from 17.704 euro in 2023, to 15.316 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 - Nitro Electron Srl - CUI 424960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.455 77.898 96.125 112.433 181.359 179.818 177.044 171.919 161.048 189.660
Current Assets 103.362 104.618 157.751 190.496 188.988 211.073 286.181 306.051 282.474 263.435
Inventories 0 0 9.281 9.111 8.934 8.765 10.369 8.597 8.571 9.200
Receivables 102.107 100.894 147.472 179.697 177.638 201.452 256.970 296.322 273.153 245.164
Cash 1.255 3.724 998 1.688 2.416 855 18.842 1.132 751 9.071
Shareholders Funds 98.627 110.695 181.004 231.111 297.696 339.758 377.918 406.117 409.721 422.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.241 71.872 72.882 71.876 72.818 51.222 85.830 72.924 33.986 30.831
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.435 euro in 2024 which includes Inventories of 9.200 euro, Receivables of 245.164 euro and cash availability of 9.071 euro.
The company's Equity was valued at 422.748 euro, while total Liabilities amounted to 30.831 euro. Equity increased by 15.316 euro, from 409.721 euro in 2023, to 422.748 in 2024.

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