Financial results - NITROPARC S.R.L.

Financial Summary - Nitroparc S.r.l.
Unique identification code: 18478122
Registration number: J08/604/2006
Nace: 6832
Sales - Ron
28.461
Net Profit - Ron
13.251
Employee
1
The most important financial indicators for the company Nitroparc S.r.l. - Unique Identification Number 18478122: sales in 2023 was 28.461 euro, registering a net profit of 13.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nitroparc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.517 18.677 19.506 26.234 26.234 26.810 26.506 27.855 29.482 28.461
Total Income - EUR 24.005 47.591 22.928 31.685 34.071 31.495 29.928 31.411 33.893 35.395
Total Expenses - EUR 29.077 48.312 22.329 23.019 26.030 23.230 21.738 16.140 20.453 22.143
Gross Profit/Loss - EUR -5.072 -722 599 8.666 8.041 8.265 8.190 15.270 13.440 13.251
Net Profit/Loss - EUR -5.072 -722 599 8.666 8.041 8.265 8.190 15.270 13.440 13.251
Employees 3 2 2 0 2 2 2 2 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. 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 decreased by -3.2%, from 29.482 euro in the year 2022, to 28.461 euro in 2023. The Net Profit decreased by -148 euro, from 13.440 euro in 2022, to 13.251 in the last year.

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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 - Nitroparc S.r.l. - CUI 18478122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.610 8.497 8.229 7.910 7.589 7.269 12.094 11.340 11.013 10.659
Current Assets 21.944 47.082 20.622 8.997 17.145 203.206 203.420 213.584 219.273 575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 30.035 1.454 1.792 2.173 183.689 186.491 190.241 205.749 25
Cash 21.944 17.046 19.168 7.205 14.972 19.517 16.929 23.343 13.524 550
Shareholders Funds 28.771 29.529 -71.933 -62.050 -52.870 -43.581 -34.565 -18.528 -5.145 8.122
Social Capital 8.567 8.639 8.551 8.406 8.252 8.092 7.939 7.763 7.787 7.763
Debts 2.665 129.699 100.784 78.958 77.065 254.057 250.079 243.452 235.431 3.112
Income in Advance 0 0 0 0 539 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 550 euro.
The company's Equity was valued at 8.122 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 13.251 euro, from -5.145 euro in 2022, to 8.122 in 2023.

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