Financial results - NIVRONA IMPEX SRL

Financial Summary - Nivrona Impex Srl
Unique identification code: 6471287
Registration number: J1994001562180
Nace: 4683
Sales - Ron
4.031.260
Net Profit - Ron
309.575
Employees
20
Open Account
Company Nivrona Impex Srl with Fiscal Code 6471287 recorded a turnover of 2024 of 4.031.260, with a net profit of 309.575 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nivrona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.879 1.469.682 1.774.807 1.658.160 2.057.397 2.254.688 2.673.225 3.223.065 3.893.053 4.031.260
Total Income - EUR 1.395.418 1.472.889 1.777.439 1.675.713 2.084.010 2.286.865 2.692.408 3.295.885 3.936.309 4.139.435
Total Expenses - EUR 1.363.789 1.425.363 1.711.931 1.615.215 1.987.790 2.168.077 2.540.815 3.001.189 3.481.974 3.777.841
Gross Profit/Loss - EUR 31.628 47.527 65.507 60.499 96.220 118.788 151.593 294.696 454.335 361.594
Net Profit/Loss - EUR 26.489 39.811 52.448 50.531 80.607 99.618 130.191 248.209 392.482 309.575
Employees 10 12 13 12 18 18 19 19 19 20
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 4.1%, from 3.893.053 euro in the year 2023, to 4.031.260 euro in 2024. The Net Profit decreased by -80.714 euro, from 392.482 euro in 2023, to 309.575 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 - Nivrona Impex Srl - CUI 6471287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.231 147.842 175.878 152.939 238.084 239.129 218.353 300.669 336.586 418.900
Current Assets 341.216 393.130 421.116 562.687 543.080 638.927 681.088 901.940 1.200.481 1.162.816
Inventories 285.790 355.456 342.241 421.250 401.963 491.606 476.018 622.975 577.321 718.796
Receivables 52.923 34.277 75.580 113.818 102.431 124.822 156.699 258.258 609.079 410.628
Cash 2.502 3.397 3.296 27.618 38.686 22.499 48.371 20.707 14.081 33.392
Shareholders Funds 148.154 177.547 200.721 164.666 166.222 233.746 338.538 305.473 694.502 627.690
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 351.333 364.467 396.229 553.904 536.518 575.388 504.150 850.880 807.092 929.335
Income in Advance 0 1.101 1.082 0 81.347 68.922 56.753 46.255 35.473 24.692
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.816 euro in 2024 which includes Inventories of 718.796 euro, Receivables of 410.628 euro and cash availability of 33.392 euro.
The company's Equity was valued at 627.690 euro, while total Liabilities amounted to 929.335 euro. Equity decreased by -62.931 euro, from 694.502 euro in 2023, to 627.690 in 2024. The Debt Ratio was 58.8% in the year 2024.

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