Financial results - RomNitro Explosives SRL

Financial Summary - Romnitro Explosives Srl
Unique identification code: 16417307
Registration number: J40/7673/2004
Nace: 2051
Sales - Ron
-
Net Profit - Ron
-10.479
Employees
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Company Romnitro Explosives Srl with Fiscal Code 16417307 recorded a turnover of 2024 of - , with a net profit of -10.479 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea biocombustibililor lichizi; CAEN Ver.2: Fabricarea explozivilor; having the NACE code 2051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnitro Explosives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 48.926 44.783 52.647 30.795 28.313 70.088 10.654 1.672 1.510 272
Total Expenses - EUR 98.429 80.112 41.682 73.728 88.506 91.683 38.073 6.906 6.801 10.752
Gross Profit/Loss - EUR -49.503 -35.329 10.965 -42.932 -60.193 -21.595 -27.419 -5.233 -5.291 -10.479
Net Profit/Loss - EUR -49.503 -35.336 -8.775 -42.938 -60.197 -21.945 -27.419 -5.233 -5.291 -10.479
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Romnitro Explosives Srl - CUI 16417307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 286.912 279.044 271.880 261.004 256.409 253.924 216.448 217.922 218.410 286.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.622 64.137 65.181 65.000 65.812 66.563 32.929 33.823 34.773 104.240
Cash 226.290 214.907 206.699 196.004 190.597 187.362 183.519 184.098 183.637 182.635
Shareholders Funds -667.093 -695.626 -692.630 -722.858 -769.056 -608.569 173.800 169.106 163.302 151.910
Social Capital 248.268 245.736 241.577 237.144 232.552 395.996 1.183.507 1.187.178 1.183.578 1.176.964
Debts 954.005 974.670 964.511 983.862 1.025.465 862.494 42.648 48.816 55.107 134.965
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 "2051 - 2051"
CAEN Financial Year 2051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.240 euro and cash availability of 182.635 euro.
The company's Equity was valued at 151.910 euro, while total Liabilities amounted to 134.965 euro. Equity decreased by -10.479 euro, from 163.302 euro in 2023, to 151.910 in 2024.

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