Financial results - NITRO SOY SRL

Financial Summary - Nitro Soy Srl
Unique identification code: 34889081
Registration number: J51/349/2015
Nace: 4690
Sales - Ron
230.366
Net Profit - Ron
-32.186
Employee
1
The most important financial indicators for the company Nitro Soy Srl - Unique Identification Number 34889081: sales in 2023 was 230.366 euro, registering a net profit of -32.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitro Soy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 182.526 882.678 718.095 811.806 687.418 692.222 489.667 230.366
Total Income - EUR - 0 182.526 882.678 727.419 822.275 703.685 704.138 496.743 231.240
Total Expenses - EUR - 2.235 145.026 834.033 615.309 657.137 617.458 625.033 508.544 261.146
Gross Profit/Loss - EUR - -2.235 37.501 48.645 112.110 165.137 86.227 79.106 -11.801 -29.905
Net Profit/Loss - EUR - -2.235 29.875 40.862 104.836 158.098 79.190 72.277 -16.437 -32.186
Employees - 1 0 0 5 5 5 5 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.8%, from 489.667 euro in the year 2022, to 230.366 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitro Soy Srl - CUI 34889081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 5.295 60.715 57.501 44.842 30.900 27.347 25.350 61.005
Current Assets - 4.483 67.968 244.473 456.941 481.765 735.490 520.066 327.285 229.466
Inventories - 2.025 2.004 42.967 102.570 85.984 140.633 176.523 66.379 53.415
Receivables - 492 34.903 194.960 354.184 410.191 613.392 272.654 258.049 172.617
Cash - 1.966 31.061 6.546 186 -14.410 -18.535 70.888 2.857 3.434
Shareholders Funds - -2.190 27.708 65.814 130.762 202.034 213.765 169.481 69.418 20.634
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.673 45.555 239.374 383.680 324.572 552.625 377.932 283.217 269.836
Income in Advance - 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 "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 229.466 euro in 2023 which includes Inventories of 53.415 euro, Receivables of 172.617 euro and cash availability of 3.434 euro.
The company's Equity was valued at 20.634 euro, while total Liabilities amounted to 269.836 euro. Equity decreased by -48.573 euro, from 69.418 euro in 2022, to 20.634 in 2023.

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