Financial results - NACHEDI SRL

Financial Summary - Nachedi Srl
Unique identification code: 29976335
Registration number: J07/115/2012
Nace: 5630
Sales - Ron
94.715
Net Profit - Ron
27.108
Employees
2
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Company Nachedi Srl with Fiscal Code 29976335 recorded a turnover of 2024 of 94.715, with a net profit of 27.108 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nachedi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.008 217.326 118.717 226.522 250.458 159.335 94.715
Total Income - EUR - - - 142.033 217.777 126.039 264.892 265.441 159.666 94.912
Total Expenses - EUR - - - 78.459 141.877 86.543 124.033 141.933 125.742 65.840
Gross Profit/Loss - EUR - - - 63.573 75.900 39.496 140.859 123.508 33.923 29.072
Net Profit/Loss - EUR - - - 62.196 73.980 38.301 138.777 121.935 32.518 27.108
Employees - - - 4 5 3 4 4 2 2
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 -40.2%, from 159.335 euro in the year 2023, to 94.715 euro in 2024. The Net Profit decreased by -5.228 euro, from 32.518 euro in 2023, to 27.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NACHEDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nachedi Srl - CUI 29976335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.975 53.960 66.143 213.126 191.668 145.202 157.269
Current Assets - - - 76.641 148.068 144.439 153.387 293.449 27.510 36.985
Inventories - - - 6.305 26.113 20.280 22.814 25.090 3.144 3.477
Receivables - - - 154 2.492 0 32.629 54.113 874 22.563
Cash - - - 70.182 119.463 124.159 97.944 214.245 23.493 10.945
Shareholders Funds - - - 98.317 170.393 205.464 339.685 466.729 103.443 145.292
Social Capital - - - 150 148 145 142 142 142 141
Debts - - - 30.300 31.635 5.118 26.829 18.387 69.269 48.961
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.985 euro in 2024 which includes Inventories of 3.477 euro, Receivables of 22.563 euro and cash availability of 10.945 euro.
The company's Equity was valued at 145.292 euro, while total Liabilities amounted to 48.961 euro. Equity increased by 42.428 euro, from 103.443 euro in 2023, to 145.292 in 2024.

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