The most important financial indicators for the company Nad Expres Srl - Unique Identification Number 30234356:
sales in 2018 was
267.681
euro, registering a net profit of
5.696
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
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 increased by 11.1%, from 261.007 euro in the year 2017, to 284.535 euro in 2018.
The Net Profit decreased by -11.097 euro, from 17.473 euro in 2017, to 6.055 in the last year.
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 Expres Srl - CUI 30234356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.076
166.074
180.956
159.444
147.218
-
-
-
-
-
Current Assets
19.791
23.076
20.429
54.852
33.381
-
-
-
-
-
Inventories
231
7.053
3.970
4.545
2.162
-
-
-
-
-
Receivables
17.104
15.231
12.073
35.635
28.239
-
-
-
-
-
Cash
2.457
792
4.386
14.672
2.980
-
-
-
-
-
Shareholders Funds
30.682
40.656
56.991
73.499
78.206
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
97.186
148.494
144.394
140.797
102.393
-
-
-
-
-
Income in Advance
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.381 euro in 2018 which includes Inventories of
2.162 euro, Receivables of
28.239 euro and cash availability of
2.980 euro.
The company's Equity was valued at
78.206 euro, while total Liabilities amounted to
102.393 euro.
Equity increased by 6.055 euro, from 73.499 euro in 2017, to 78.206 in 2018.
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