Financial results - NITRO SOY SRL

Financial Summary - Nitro Soy Srl
Unique identification code: 34889081
Registration number: J51/349/2015
Nace: 4690
Sales - Ron
69.033
Net Profit - Ron
-83.327
Employees
1
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Company Nitro Soy Srl with Fiscal Code 34889081 recorded a turnover of 2024 of 69.033, with a net profit of -83.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 182.526 882.678 718.095 811.806 687.418 692.222 489.667 230.366 69.033
Total Income - EUR 0 182.526 882.678 727.419 822.275 703.685 704.138 496.743 231.240 83.545
Total Expenses - EUR 2.235 145.026 834.033 615.309 657.137 617.458 625.033 508.544 261.146 164.100
Gross Profit/Loss - EUR -2.235 37.501 48.645 112.110 165.137 86.227 79.106 -11.801 -29.905 -80.555
Net Profit/Loss - EUR -2.235 29.875 40.862 104.836 158.098 79.190 72.277 -16.437 -32.186 -83.327
Employees 1 0 0 5 5 5 5 3 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 -69.9%, from 230.366 euro in the year 2023, to 69.033 euro in 2024.
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 Soy Srl - CUI 34889081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.295 60.715 57.501 44.842 30.900 27.347 25.350 61.005 58.149
Current Assets 4.483 67.968 244.473 456.941 481.765 735.490 520.066 327.285 229.466 259.505
Inventories 2.025 2.004 42.967 102.570 85.984 140.633 176.523 66.379 53.415 2.405
Receivables 492 34.903 194.960 354.184 410.191 613.392 272.654 258.049 172.617 253.604
Cash 1.966 31.061 6.546 186 -14.410 -18.535 70.888 2.857 3.434 3.496
Shareholders Funds -2.190 27.708 65.814 130.762 202.034 213.765 169.481 69.418 20.634 -62.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.673 45.555 239.374 383.680 324.572 552.625 377.932 283.217 269.836 380.463
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.505 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 253.604 euro and cash availability of 3.496 euro.
The company's Equity was valued at -62.808 euro, while total Liabilities amounted to 380.463 euro. Equity decreased by -83.327 euro, from 20.634 euro in 2023, to -62.808 in 2024.

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