Financial results - N & A TRADE SRL

Financial Summary - N & A Trade Srl
Unique identification code: 15931694
Registration number: J2003001515326
Nace: 4100
Sales - Ron
2.349.243
Net Profit - Ron
313.138
Employees
38
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Company N & A Trade Srl with Fiscal Code 15931694 recorded a turnover of 2024 of 2.349.243, with a net profit of 313.138 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & A Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.823 791.392 767.655 888.829 1.104.702 780.565 1.021.453 1.530.698 1.694.908 2.349.243
Total Income - EUR 616.784 805.187 769.162 907.022 1.106.956 806.216 1.062.451 1.580.190 1.803.847 2.407.840
Total Expenses - EUR 599.662 586.193 580.461 648.227 878.716 719.009 954.911 1.267.150 1.719.125 2.032.679
Gross Profit/Loss - EUR 17.122 218.994 188.700 258.796 228.241 87.207 107.540 313.040 84.722 375.161
Net Profit/Loss - EUR 14.749 186.650 183.364 245.648 209.835 70.902 99.160 302.595 76.437 313.138
Employees 30 32 32 33 31 29 28 34 38 38
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 39.4%, from 1.694.908 euro in the year 2023, to 2.349.243 euro in 2024. The Net Profit increased by 237.128 euro, from 76.437 euro in 2023, to 313.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & A TRADE SRL

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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 - N & A Trade Srl - CUI 15931694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.821 587.696 588.658 594.193 568.927 483.227 541.691 482.459 732.364 659.017
Current Assets 317.811 264.385 283.818 363.907 528.869 625.569 619.177 790.534 835.353 1.303.302
Inventories 19.288 14.348 18.703 28.541 33.937 49.920 120.709 178.382 198.847 65.752
Receivables 182.008 63.675 83.343 50.445 302.084 156.944 133.645 74.862 106.334 66.130
Cash 116.515 186.363 181.771 284.921 192.847 418.704 364.823 131.714 125.846 166.253
Shareholders Funds 24.677 187.636 367.824 606.722 804.807 860.452 940.531 1.096.629 1.169.741 1.410.787
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 933.995 665.205 505.991 351.539 294.240 249.144 223.167 180.925 572.351 748.242
Income in Advance 0 0 0 0 0 0 0 0 2.228 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.302 euro in 2024 which includes Inventories of 65.752 euro, Receivables of 66.130 euro and cash availability of 166.253 euro.
The company's Equity was valued at 1.410.787 euro, while total Liabilities amounted to 748.242 euro. Equity increased by 247.584 euro, from 1.169.741 euro in 2023, to 1.410.787 in 2024.

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