Financial results - NADCAR & COFFEE SRL

Financial Summary - Nadcar & Coffee Srl
Unique identification code: 37853104
Registration number: J33/1159/2017
Nace: 4520
Sales - Ron
118.768
Net Profit - Ron
2.423
Employees
3
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Company Nadcar & Coffee Srl with Fiscal Code 37853104 recorded a turnover of 2024 of 118.768, with a net profit of 2.423 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadcar & Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.160 76.572 99.008 110.801 96.343 80.311 207.714 118.768
Total Income - EUR - - 16.283 76.643 99.163 112.180 98.750 83.048 211.360 124.313
Total Expenses - EUR - - 15.121 69.391 67.142 89.748 93.531 65.004 187.996 121.429
Gross Profit/Loss - EUR - - 1.162 7.252 32.021 22.432 5.220 18.044 23.364 2.884
Net Profit/Loss - EUR - - 1.000 6.486 31.029 21.476 4.232 17.255 19.701 2.423
Employees - - 2 4 3 2 3 3 4 3
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 -42.5%, from 207.714 euro in the year 2023, to 118.768 euro in 2024. The Net Profit decreased by -17.168 euro, from 19.701 euro in 2023, to 2.423 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 - Nadcar & Coffee Srl - CUI 37853104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.225 3.185 4.568 3.504 5.836 5.015 59.713 59.727
Current Assets - - 16.487 14.228 40.801 62.315 65.619 74.521 10.084 33.982
Inventories - - 16.254 11.920 27.293 20.883 16.384 58.721 1.658 22.067
Receivables - - 0 609 1.241 1.567 6.621 13.104 534 4.310
Cash - - 234 1.699 12.267 39.865 42.614 2.696 7.892 7.606
Shareholders Funds - - 1.044 7.510 38.394 59.142 62.062 63.501 48.641 50.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.669 9.903 6.975 6.677 9.393 16.035 21.156 42.918
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.982 euro in 2024 which includes Inventories of 22.067 euro, Receivables of 4.310 euro and cash availability of 7.606 euro.
The company's Equity was valued at 50.792 euro, while total Liabilities amounted to 42.918 euro. Equity increased by 2.423 euro, from 48.641 euro in 2023, to 50.792 in 2024.

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