Financial results - RO - NIRO SRL

Financial Summary - Ro - Niro Srl
Unique identification code: 14923626
Registration number: J32/756/2002
Nace: 4663
Sales - Ron
542.590
Net Profit - Ron
107.074
Employees
3
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Company Ro - Niro Srl with Fiscal Code 14923626 recorded a turnover of 2024 of 542.590, with a net profit of 107.074 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro - Niro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.300 121.060 215.479 623.426 79.738 321.163 144.088 894.271 421.186 542.590
Total Income - EUR 355.002 130.027 215.534 632.733 99.111 333.314 273.486 1.162.329 491.911 766.612
Total Expenses - EUR 398.694 214.614 241.329 450.266 175.640 261.829 263.572 758.670 341.461 641.638
Gross Profit/Loss - EUR -43.692 -84.587 -25.795 182.467 -76.529 71.486 9.914 403.659 150.450 124.974
Net Profit/Loss - EUR -43.692 -84.587 -28.111 175.990 -77.484 68.623 8.014 395.699 146.519 107.074
Employees 8 5 3 5 3 3 3 4 4 3
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 29.5%, from 421.186 euro in the year 2023, to 542.590 euro in 2024. The Net Profit decreased by -38.627 euro, from 146.519 euro in 2023, to 107.074 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 - Ro - Niro Srl - CUI 14923626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.082 220.992 203.028 243.830 255.493 258.985 281.241 270.826 306.561 299.948
Current Assets 425.815 281.510 275.683 316.026 195.302 308.388 168.497 648.793 612.404 824.403
Inventories 83.120 72.422 36.432 36.495 39.216 57.583 57.229 54.534 46.974 108.176
Receivables 204.442 164.163 219.817 127.624 128.498 241.935 96.718 298.292 63.725 237.602
Cash 138.253 44.925 19.433 151.907 27.588 8.870 14.550 295.967 501.705 478.624
Shareholders Funds 589.671 425.654 369.491 474.663 371.128 432.714 431.132 785.424 871.500 973.703
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.225 76.919 109.255 86.873 79.667 134.659 18.606 134.194 47.465 150.648
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.403 euro in 2024 which includes Inventories of 108.176 euro, Receivables of 237.602 euro and cash availability of 478.624 euro.
The company's Equity was valued at 973.703 euro, while total Liabilities amounted to 150.648 euro. Equity increased by 107.074 euro, from 871.500 euro in 2023, to 973.703 in 2024.

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