Financial results - NITROGEN PROD SRL

Financial Summary - Nitrogen Prod Srl
Unique identification code: 30587234
Registration number: J2012000937020
Nace: 2352
Sales - Ron
20.706
Net Profit - Ron
-11.963
Employees
Open Account
Company Nitrogen Prod Srl with Fiscal Code 30587234 recorded a turnover of 2023 of 20.706, with a net profit of -11.963 and having an average number of employees of - . The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitrogen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 0 - 0 0 2.894 0 0 20.823 -
Total Income - EUR 11.664 0 - 0 6.814 46.341 4.401 42.995 20.823 -
Total Expenses - EUR 1.300 0 - 2.004 9.324 45.926 5.544 54.393 32.854 -
Gross Profit/Loss - EUR 10.364 0 - -2.004 -2.510 415 -1.143 -11.398 -12.031 -
Net Profit/Loss - EUR 10.331 0 - -2.004 -2.510 328 -1.143 -11.398 -12.031 -
Employees 0 0 - 0 0 0 0 0 0 -
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.
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 - Nitrogen Prod Srl - CUI 30587234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 0 - 17.428 23.904 66.898 69.815 102.888 102.576 -
Current Assets 41.713 0 - 25.576 219.368 332.846 317.188 235.390 259.292 -
Inventories 5.624 0 - 5.372 0 0 0 0 0 -
Receivables 112 0 - 134 209.889 324.227 314.908 233.296 257.367 -
Cash 35.976 0 - 20.070 9.479 8.618 2.280 2.094 1.924 -
Shareholders Funds 43.647 0 - 31.866 23.471 23.354 21.694 10.363 -1.699 -
Social Capital 45 0 - 45 44 43 42 43 42 -
Debts 562 0 - 11.138 38.322 198.350 191.219 153.284 189.465 -
Income in Advance 0 0 - 0 181.480 178.039 174.091 174.631 174.102 -
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 257.367 euro and cash availability of 1.924 euro.
The company's Equity was valued at -1.699 euro, while total Liabilities amounted to 189.465 euro. Equity decreased by -12.031 euro, from 10.363 euro in 2022, to -1.699 in 2023. The Debt Ratio was 52.4% in the year 2023.

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