Financial results - PROD NIROS SRL

Financial Summary - Prod Niros Srl
Unique identification code: 18493122
Registration number: J16/498/2006
Nace: 7739
Sales - Ron
5.956
Net Profit - Ron
-4.900
Employees
Open Account
Company Prod Niros Srl with Fiscal Code 18493122 recorded a turnover of 2024 of 5.956, with a net profit of -4.900 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Niros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.215 151.123 194.174 208.904 209.763 167.654 218.272 278.710 29.281 5.956
Total Income - EUR 106.380 175.022 199.007 208.904 210.013 168.989 221.241 278.767 29.687 5.956
Total Expenses - EUR 100.807 171.593 187.971 205.703 202.103 120.347 205.337 241.298 53.635 10.845
Gross Profit/Loss - EUR 5.573 3.429 11.037 3.201 7.910 48.642 15.904 37.469 -23.948 -4.889
Net Profit/Loss - EUR 3.385 3.429 2.309 1.112 5.811 47.069 13.718 34.681 -24.241 -4.900
Employees 4 4 4 4 4 3 2 3 1 0
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 -79.5%, from 29.281 euro in the year 2023, to 5.956 euro in 2024.
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 - Prod Niros Srl - CUI 18493122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.905 223.032 234.490 219.237 205.772 209.016 219.991 223.920 208.342 207.177
Current Assets 34.519 70.420 60.571 67.845 86.509 88.897 49.605 88.204 41.509 29.920
Inventories 5.634 87 781 0 0 0 789 1.935 8.745 607
Receivables 26.060 68.472 55.460 65.923 74.188 84.168 44.503 73.436 30.263 28.521
Cash 2.826 1.861 4.330 1.922 12.321 4.729 4.313 12.833 2.501 791
Shareholders Funds -3.257 205 2.510 3.576 9.318 56.210 68.682 103.576 79.021 73.680
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 116.553 319.622 304.689 283.507 282.964 241.704 220.611 208.548 170.830 163.417
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.920 euro in 2024 which includes Inventories of 607 euro, Receivables of 28.521 euro and cash availability of 791 euro.
The company's Equity was valued at 73.680 euro, while total Liabilities amounted to 163.417 euro. Equity decreased by -4.900 euro, from 79.021 euro in 2023, to 73.680 in 2024.

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