Financial results - NAD-A SRL

Financial Summary - Nad-A Srl
Unique identification code: 2155672
Registration number: J1991000786184
Nace: 4683
Sales - Ron
903.232
Net Profit - Ron
14.277
Employees
6
Open Account
Company Nad-A Srl with Fiscal Code 2155672 recorded a turnover of 2024 of 903.232, with a net profit of 14.277 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nad-A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.632 1.253.905 1.238.919 1.466.270 1.480.718 2.004.686 1.857.181 1.626.445 1.207.140 903.232
Total Income - EUR 1.292.073 1.254.331 1.240.432 1.466.349 1.481.595 2.026.948 1.858.115 1.629.177 1.211.929 910.863
Total Expenses - EUR 1.275.647 1.222.269 1.219.455 1.416.218 1.422.277 1.932.510 1.786.645 1.605.375 1.226.602 896.551
Gross Profit/Loss - EUR 16.427 32.062 20.976 50.132 59.318 94.438 71.470 23.802 -14.673 14.312
Net Profit/Loss - EUR 13.695 27.024 17.784 41.933 50.273 80.032 60.831 20.492 -14.673 14.277
Employees 9 10 9 8 7 7 8 8 7 6
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 -24.8%, from 1.207.140 euro in the year 2023, to 903.232 euro in 2024. The Net Profit increased by 14.277 euro, from 0 euro in 2023, to 14.277 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 - Nad-A Srl - CUI 2155672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.675 12.910 19.357 27.850 20.026 25.993 32.049 29.165 20.799 35.933
Current Assets 210.899 224.535 235.483 279.533 334.285 409.676 390.995 421.381 417.353 326.679
Inventories 131.786 119.937 156.561 181.735 186.055 224.289 232.584 245.892 296.089 236.571
Receivables 38.534 48.208 37.040 56.707 74.116 122.573 95.764 134.517 29.376 37.524
Cash 40.580 56.390 41.882 41.091 74.115 62.814 62.648 40.972 91.888 52.584
Shareholders Funds 107.644 133.570 149.094 188.291 234.918 188.290 244.945 266.198 250.717 263.593
Social Capital 27.420 27.140 26.681 26.191 25.684 25.197 24.638 24.715 24.640 24.502
Debts 120.930 103.874 105.746 119.091 123.581 247.379 178.099 184.348 187.435 99.019
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.679 euro in 2024 which includes Inventories of 236.571 euro, Receivables of 37.524 euro and cash availability of 52.584 euro.
The company's Equity was valued at 263.593 euro, while total Liabilities amounted to 99.019 euro. Equity increased by 14.277 euro, from 250.717 euro in 2023, to 263.593 in 2024.

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