Financial results - NIVAL COM SRL

Financial Summary - Nival Com Srl
Unique identification code: 15346593
Registration number: J2003000416325
Nace: 1611
Sales - Ron
599.859
Net Profit - Ron
-19.477
Employees
14
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Company Nival Com Srl with Fiscal Code 15346593 recorded a turnover of 2024 of 599.859, with a net profit of -19.477 and having an average number of employees of 14. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nival Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.096 234.730 309.982 419.907 267.795 297.887 231.129 458.240 629.216 599.859
Total Income - EUR 108.999 241.275 320.669 429.789 340.935 462.837 372.098 699.713 876.209 882.936
Total Expenses - EUR 106.726 257.313 315.600 393.041 370.978 458.764 345.696 754.206 852.788 902.413
Gross Profit/Loss - EUR 2.274 -16.038 5.069 36.747 -30.043 4.073 26.402 -54.494 23.421 -19.477
Net Profit/Loss - EUR 1.485 -16.038 1.465 32.512 -32.823 291 23.685 -59.141 18.736 -19.477
Employees 8 8 8 10 7 8 6 8 14 14
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 -4.1%, from 629.216 euro in the year 2023, to 599.859 euro in 2024. The Net Profit decreased by -18.632 euro, from 18.736 euro in 2023, to 0 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 - Nival Com Srl - CUI 15346593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.491 18.938 41.175 81.485 53.112 34.301 15.237 5.275 6.219 3.242
Current Assets 54.317 97.671 54.135 78.660 63.283 101.297 176.414 205.628 139.937 204.296
Inventories 28.650 42.719 27.389 35.240 48.211 50.998 150.734 137.588 113.830 138.091
Receivables 19.934 32.895 21.226 39.739 14.294 25.703 25.460 61.660 21.375 53.864
Cash 5.733 22.057 5.520 3.681 777 24.596 220 6.379 4.732 12.342
Shareholders Funds 24.220 7.935 9.266 41.608 7.979 8.119 31.624 -27.419 -8.599 -28.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.122 108.717 86.432 119.400 108.524 128.159 160.031 238.322 154.965 235.907
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.296 euro in 2024 which includes Inventories of 138.091 euro, Receivables of 53.864 euro and cash availability of 12.342 euro.
The company's Equity was valued at -28.028 euro, while total Liabilities amounted to 235.907 euro. Equity decreased by -19.477 euro, from -8.599 euro in 2023, to -28.028 in 2024.

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