Financial results - NAANDANJAIN IRRIGATION PROJECTS SRL

Financial Summary - Naandanjain Irrigation Projects Srl
Unique identification code: 26741962
Registration number: J23/559/2011
Nace: 4661
Sales - Ron
4.537.520
Net Profit - Ron
-197.415
Employee
12
The most important financial indicators for the company Naandanjain Irrigation Projects Srl - Unique Identification Number 26741962: sales in 2023 was 4.537.520 euro, registering a net profit of -197.415 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naandanjain Irrigation Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.254.905 3.323.088 4.433.865 4.081.140 4.449.853 4.637.225 4.092.554 3.791.418 4.705.135 4.537.520
Total Income - EUR 4.403.877 3.521.587 4.589.427 4.200.407 4.539.211 4.711.149 4.146.390 3.831.506 4.796.766 4.606.357
Total Expenses - EUR 4.185.747 3.418.850 4.245.250 4.050.924 4.357.746 4.452.823 3.934.175 3.664.792 4.511.084 4.778.511
Gross Profit/Loss - EUR 218.129 102.737 344.178 149.484 181.464 258.326 212.215 166.714 285.682 -172.154
Net Profit/Loss - EUR 218.129 85.890 285.895 131.095 144.695 210.891 178.309 141.554 245.790 -197.415
Employees 14 13 13 15 17 15 12 14 12 12
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 -3.3%, from 4.705.135 euro in the year 2022, to 4.537.520 euro in 2023. The Net Profit decreased by -245.044 euro, from 245.790 euro in 2022, to 0 in the last year.

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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 - Naandanjain Irrigation Projects Srl - CUI 26741962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.134 258.641 248.261 250.554 251.970 250.635 271.536 270.714 293.912 301.582
Current Assets 2.267.744 2.299.759 2.514.674 2.675.186 2.409.921 2.476.504 2.089.531 2.415.960 2.707.998 1.415.137
Inventories 1.285.269 983.357 1.140.987 1.391.125 1.202.995 1.181.932 1.075.241 1.242.541 1.463.214 519.684
Receivables 721.538 722.193 612.598 626.462 708.248 686.835 487.580 761.066 589.055 296.808
Cash 260.938 594.208 761.089 657.598 498.678 607.737 526.710 412.353 655.728 598.645
Shareholders Funds -300.649 -217.268 70.843 200.738 341.749 546.022 713.979 839.700 1.088.095 887.380
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.810.482 2.751.530 2.691.103 2.725.530 2.297.742 2.145.051 1.596.339 1.857.107 1.910.666 809.312
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415.137 euro in 2023 which includes Inventories of 519.684 euro, Receivables of 296.808 euro and cash availability of 598.645 euro.
The company's Equity was valued at 887.380 euro, while total Liabilities amounted to 809.312 euro. Equity decreased by -197.415 euro, from 1.088.095 euro in 2022, to 887.380 in 2023.

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