Financial results - NYNEAPLAST SRL

Financial Summary - Nyneaplast Srl
Unique identification code: 30432051
Registration number: J18/417/2012
Nace: 4332
Sales - Ron
244.536
Net Profit - Ron
7.779
Employees
2
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Company Nyneaplast Srl with Fiscal Code 30432051 recorded a turnover of 2024 of 244.536, with a net profit of 7.779 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyneaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.282 5.751 359 5.176 16.036 14.956 52.094 83.340 202.855 244.536
Total Income - EUR 26.434 5.752 359 5.176 16.039 14.956 52.097 83.353 206.260 241.833
Total Expenses - EUR 18.811 4.663 1.776 3.493 13.937 18.189 34.287 66.167 200.076 231.591
Gross Profit/Loss - EUR 7.623 1.089 -1.417 1.683 2.102 -3.233 17.810 17.185 6.184 10.243
Net Profit/Loss - EUR 6.830 916 -1.428 1.527 1.621 -3.644 16.369 16.477 4.460 7.779
Employees 0 0 0 0 0 0 1 1 2 2
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 21.2%, from 202.855 euro in the year 2023, to 244.536 euro in 2024. The Net Profit increased by 3.344 euro, from 4.460 euro in 2023, to 7.779 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 - Nyneaplast Srl - CUI 30432051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.405 1.210 6.350
Current Assets 13.546 14.154 24.543 26.839 31.074 28.957 32.997 39.711 120.924 89.154
Inventories 1.486 1.936 1.917 2.326 4.589 6.994 6.286 12.195 45.198 50.082
Receivables 2.523 3.741 15.793 15.726 19.895 17.532 12.265 20.372 69.695 50.347
Cash 9.536 8.476 6.833 8.788 6.590 4.431 14.446 7.143 6.032 -11.275
Shareholders Funds 12.288 13.079 11.430 12.748 14.122 10.210 26.353 36.721 41.070 48.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.258 1.074 13.113 14.092 16.952 18.747 6.644 4.394 81.063 46.884
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.154 euro in 2024 which includes Inventories of 50.082 euro, Receivables of 50.347 euro and cash availability of -11.275 euro.
The company's Equity was valued at 48.620 euro, while total Liabilities amounted to 46.884 euro. Equity increased by 7.779 euro, from 41.070 euro in 2023, to 48.620 in 2024.

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