Financial results - PROD NIROS SRL

Financial Summary - Prod Niros Srl
Unique identification code: 18493122
Registration number: J16/498/2006
Nace: 7739
Sales - Ron
29.281
Net Profit - Ron
-24.241
Employee
1
The most important financial indicators for the company Prod Niros Srl - Unique Identification Number 18493122: sales in 2023 was 29.281 euro, registering a net profit of -24.241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Niros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.592 103.215 151.123 194.174 208.904 209.763 167.654 218.272 278.710 29.281
Total Income - EUR 55.753 106.380 175.022 199.007 208.904 210.013 168.989 221.241 278.767 29.687
Total Expenses - EUR 53.328 100.807 171.593 187.971 205.703 202.103 120.347 205.337 241.298 53.635
Gross Profit/Loss - EUR 2.425 5.573 3.429 11.037 3.201 7.910 48.642 15.904 37.469 -23.948
Net Profit/Loss - EUR 797 3.385 3.429 2.309 1.112 5.811 47.069 13.718 34.681 -24.241
Employees 5 4 4 4 4 4 3 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.5%, from 278.710 euro in the year 2022, to 29.281 euro in 2023. The Net Profit decreased by -34.576 euro, from 34.681 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Niros Srl - CUI 18493122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.665 51.905 223.032 234.490 219.237 205.772 209.016 219.991 223.920 208.342
Current Assets 33.655 34.519 70.420 60.571 67.845 86.509 88.897 49.605 88.204 41.509
Inventories 9.966 5.634 87 781 0 0 0 789 1.935 8.745
Receivables 19.248 26.060 68.472 55.460 65.923 74.188 84.168 44.503 73.436 30.263
Cash 4.442 2.826 1.861 4.330 1.922 12.321 4.729 4.313 12.833 2.501
Shareholders Funds -6.587 -3.257 205 2.510 3.576 9.318 56.210 68.682 103.576 79.021
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 81.661 116.553 319.622 304.689 283.507 282.964 241.704 220.611 208.548 170.830
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.509 euro in 2023 which includes Inventories of 8.745 euro, Receivables of 30.263 euro and cash availability of 2.501 euro.
The company's Equity was valued at 79.021 euro, while total Liabilities amounted to 170.830 euro. Equity decreased by -24.241 euro, from 103.576 euro in 2022, to 79.021 in 2023.

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