Financial results - NIŢULESCU DAN PRODUCT SRL

Financial Summary - Niţulescu Dan Product Srl
Unique identification code: 37242011
Registration number: J03/517/2017
Nace: 161
Sales - Ron
20.263
Net Profit - Ron
9.873
Employees
1
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Company Niţulescu Dan Product Srl with Fiscal Code 37242011 recorded a turnover of 2024 of 20.263, with a net profit of 9.873 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niţulescu Dan Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.154 17.485 13.491 32.814 33.433 10.558 18.274 20.263
Total Income - EUR - - 8.154 17.485 13.491 32.814 33.433 10.558 18.274 20.263
Total Expenses - EUR - - 185 1.796 1.341 7.309 1.380 5.631 9.295 10.189
Gross Profit/Loss - EUR - - 7.969 15.689 12.150 25.505 32.053 4.927 8.979 10.074
Net Profit/Loss - EUR - - 7.824 15.165 11.721 24.563 31.050 4.723 8.796 9.873
Employees - - 0 0 0 0 0 1 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 increased by 11.5%, from 18.274 euro in the year 2023, to 20.263 euro in 2024. The Net Profit increased by 1.126 euro, from 8.796 euro in 2023, to 9.873 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 - Niţulescu Dan Product Srl - CUI 37242011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 1.608 1.573 568 476 141 52 51
Current Assets - - 8.205 21.954 33.254 60.347 89.713 96.485 32.474 29.202
Inventories - - 0 0 0 455 1.252 0 81 80
Receivables - - 4.816 5.405 13.730 1.912 17.668 3.307 10.683 14.239
Cash - - 3.388 16.549 19.524 57.980 70.794 93.178 21.711 14.883
Shareholders Funds - - 7.868 22.889 34.166 58.081 87.843 92.839 8.837 9.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 394 673 660 2.834 2.346 3.788 23.689 19.340
Income in Advance - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.202 euro in 2024 which includes Inventories of 80 euro, Receivables of 14.239 euro and cash availability of 14.883 euro.
The company's Equity was valued at 9.913 euro, while total Liabilities amounted to 19.340 euro. Equity increased by 1.126 euro, from 8.837 euro in 2023, to 9.913 in 2024.

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