Financial results - NADEGOM S.R.L.

Financial Summary - Nadegom S.r.l.
Unique identification code: 28309678
Registration number: J24/345/2011
Nace: 4941
Sales - Ron
34.897
Net Profit - Ron
1.587
Employees
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Company Nadegom S.r.l. with Fiscal Code 28309678 recorded a turnover of 2024 of 34.897, with a net profit of 1.587 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadegom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.529 15.528 27.923 23.772 35.580 16.953 15.564 42.996 39.850 34.897
Total Income - EUR 20.319 15.749 28.591 24.012 36.331 17.304 16.032 43.434 40.291 34.990
Total Expenses - EUR 25.105 20.301 31.945 26.903 36.224 18.684 18.283 41.232 39.275 32.918
Gross Profit/Loss - EUR -4.786 -4.552 -3.354 -2.891 106 -1.380 -2.250 2.202 1.016 2.071
Net Profit/Loss - EUR -5.155 -5.018 -4.202 -3.604 -967 -1.888 -2.717 899 854 1.587
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.9%, from 39.850 euro in the year 2023, to 34.897 euro in 2024. The Net Profit increased by 737 euro, from 854 euro in 2023, to 1.587 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 - Nadegom S.r.l. - CUI 28309678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 4.147 3.630 8.855 6.228 3.954 2.293 1.098 0 0
Current Assets 31.701 31.692 29.104 20.473 23.170 25.060 18.387 21.017 25.709 25.936
Inventories 490 11 819 962 436 480 857 1.941 192 736
Receivables 23.741 27.588 1.221 5.243 7.178 6.936 2.807 2.636 7.893 6.961
Cash 7.470 4.092 27.065 14.268 15.556 17.644 14.723 16.441 17.624 18.239
Shareholders Funds -5.647 -10.607 -14.629 -17.965 -18.584 -20.120 -22.391 -21.561 -20.642 -18.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.839 46.446 47.364 47.293 47.981 49.133 43.071 43.676 46.351 44.876
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.936 euro in 2024 which includes Inventories of 736 euro, Receivables of 6.961 euro and cash availability of 18.239 euro.
The company's Equity was valued at -18.940 euro, while total Liabilities amounted to 44.876 euro. Equity increased by 1.587 euro, from -20.642 euro in 2023, to -18.940 in 2024.

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