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Financial results - NIVINVEST GRUP S.R.L.

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Financial Summary - Nivinvest Grup S.r.l.
Unique identification code: 14294712
Registration number: J28/377/2001
Nace: 4532
Sales - Ron
337.938
Net Profit - Ron
51.334
Employees
1
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Company Nivinvest Grup S.r.l. with Fiscal Code 14294712 recorded a turnover of 2025 of 337.938, with a net profit of 51.334 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivinvest Grup S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 130.596 83.630 74.953 72.635 80.431 78.010 82.090 76.044 79.505 337.938
Total Income - EUR 130.596 83.630 74.953 72.635 80.431 78.010 82.090 136.693 89.647 337.938
Total Expenses - EUR 132.207 80.641 74.101 68.423 77.245 67.389 75.773 65.448 72.579 281.447
Gross Profit/Loss - EUR -1.611 2.989 852 4.212 3.185 10.621 6.317 71.245 17.068 56.491
Net Profit/Loss - EUR -1.611 711 103 3.485 2.382 9.841 5.511 69.878 15.654 51.334
Employees 2 1 1 1 1 1 1 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 decreased by -14.6%, from 79.505 euro in the year 2024, to 337.938 euro in 2025. The Net Profit decreased by -26.533 euro, from 15.654 euro in 2024, to 51.334 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 - Nivinvest Grup S.r.l. - CUI 14294712

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 172.058 181.006 150.242 149.185 143.795 141.204 139.704 138.815 137.689 686.380
Current Assets 210.635 201.975 248.954 291.138 361.222 358.978 314.535 309.361 305.707 1.611.208
Inventories 214.212 192.781 228.888 271.452 334.528 332.269 277.465 272.798 278.539 1.467.444
Receivables 1.617 7.354 16.910 18.999 25.778 26.397 32.541 35.246 26.556 136.020
Cash -5.194 1.841 3.156 687 915 312 4.529 1.317 612 7.744
Shareholders Funds 133.985 132.429 101.257 96.799 97.306 105.005 110.716 180.383 195.195 1.194.550
Social Capital 223 219 215 211 207 202 203 202 201 1.000
Debts 248.707 250.552 297.939 343.524 407.711 395.176 343.523 267.792 248.201 1.103.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.208 euro in 2025 which includes Inventories of 1.467.444 euro, Receivables of 136.020 euro and cash availability of 7.744 euro.
The company's Equity was valued at 1.194.550 euro, while total Liabilities amounted to 1.103.038 euro. Equity increased by 223.592 euro, from 195.195 euro in 2024, to 1.194.550 in 2025.
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