Financial results - NADASUL PROD SRL

Financial Summary - Nadasul Prod Srl
Unique identification code: 208240
Registration number: J12/261/1991
Nace: 2511
Sales - Ron
7.164
Net Profit - Ron
-9.676
Employees
1
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Company Nadasul Prod Srl with Fiscal Code 208240 recorded a turnover of 2024 of 7.164, with a net profit of -9.676 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadasul Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313.666 321.078 316.105 185.071 79.097 100.775 58.828 65.403 29.461 7.164
Total Income - EUR 1.342.977 325.639 284.618 192.045 86.985 107.193 73.528 77.557 64.477 7.166
Total Expenses - EUR 1.253.275 273.818 175.307 147.207 105.737 92.111 70.939 37.294 38.454 16.824
Gross Profit/Loss - EUR 89.702 51.821 109.311 44.838 -18.752 15.082 2.589 40.264 26.023 -9.658
Net Profit/Loss - EUR 77.419 44.032 102.489 43.132 -19.567 14.121 1.864 39.475 25.456 -9.676
Employees 16 15 14 6 6 6 5 2 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 -75.5%, from 29.461 euro in the year 2023, to 7.164 euro in 2024. The Net Profit decreased by -25.314 euro, from 25.456 euro in 2023, to 0 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 - Nadasul Prod Srl - CUI 208240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.530 190.523 152.284 100.470 68.122 52.005 42.486 38.144 28.429 25.263
Current Assets 161.379 42.896 8.635 28.181 15.896 13.633 7.590 56.526 40.945 17.976
Inventories 45.926 36.105 0 1.078 1.492 3.465 2.927 0 0 0
Receivables 78.294 1.719 6.225 23.257 12.683 4.765 3.998 38.278 22.146 17.802
Cash 37.159 5.072 2.410 3.845 1.721 5.403 665 18.248 18.799 174
Shareholders Funds 157.241 61.641 121.931 119.848 55.814 48.203 32.008 57.380 51.323 41.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.155 173.987 40.526 9.890 29.405 18.275 19.245 37.642 18.116 1.879
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.802 euro and cash availability of 174 euro.
The company's Equity was valued at 41.360 euro, while total Liabilities amounted to 1.879 euro. Equity decreased by -9.676 euro, from 51.323 euro in 2023, to 41.360 in 2024.

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