Financial results - N&D GRUP SRL

Financial Summary - N&D Grup Srl
Unique identification code: 15426188
Registration number: J2003006296406
Nace: 7120
Sales - Ron
29.430
Net Profit - Ron
2.852
Employees
1
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Company N&D Grup Srl with Fiscal Code 15426188 recorded a turnover of 2024 of 29.430, with a net profit of 2.852 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&D Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.609 30.860 31.571 34.735 43.781 42.813 35.266 35.085 34.137 29.430
Total Income - EUR 37.609 30.860 31.571 34.735 44.275 42.851 35.267 35.086 34.138 29.431
Total Expenses - EUR 23.640 20.458 22.132 27.795 20.044 20.311 21.292 21.209 20.565 26.285
Gross Profit/Loss - EUR 13.969 10.401 9.438 6.940 24.231 22.540 13.975 13.877 13.573 3.146
Net Profit/Loss - EUR 12.841 9.784 8.652 6.595 22.918 21.340 12.917 12.824 13.232 2.852
Employees 1 1 1 2 1 1 1 1 1 1
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 -13.3%, from 34.137 euro in the year 2023, to 29.430 euro in 2024. The Net Profit decreased by -10.306 euro, from 13.232 euro in 2023, to 2.852 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 - N&D Grup Srl - CUI 15426188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.318 9.734 10.981 10.160 9.365 9.158 8.649 8.005 4.949 5.189
Current Assets 28.339 26.335 23.141 15.344 9.787 18.964 21.616 24.652 13.001 5.786
Inventories 446 442 736 183 179 1.071 1.246 1.645 896 0
Receivables 12.411 23.625 20.808 14.846 2.671 8.692 11.263 17.158 3.608 0
Cash 15.482 2.268 1.597 315 6.937 9.200 9.106 5.849 8.496 5.786
Shareholders Funds 32.298 26.611 22.116 19.280 18.644 22.681 29.030 12.873 13.281 2.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.537 9.634 12.180 6.224 508 5.457 1.352 20.098 5.083 8.553
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.786 euro.
The company's Equity was valued at 2.900 euro, while total Liabilities amounted to 8.553 euro. Equity decreased by -10.307 euro, from 13.281 euro in 2023, to 2.900 in 2024.

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