Financial results - NADICER SRL

Financial Summary - Nadicer Srl
Unique identification code: 15804453
Registration number: J17/1384/2003
Nace: 4621
Sales - Ron
10.973.622
Net Profit - Ron
531.889
Employee
6
The most important financial indicators for the company Nadicer Srl - Unique Identification Number 15804453: sales in 2023 was 10.973.622 euro, registering a net profit of 531.889 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadicer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.599.240 5.404.924 8.752.999 11.132.180 10.385.968 12.995.089 5.978.077 16.631.086 13.591.317 10.973.622
Total Income - EUR 5.620.147 5.433.849 8.773.647 11.338.046 10.412.441 12.997.327 6.080.234 16.643.528 13.625.685 11.038.096
Total Expenses - EUR 5.281.229 5.140.928 8.021.364 10.509.312 9.815.098 12.293.258 5.791.213 15.907.743 12.729.892 10.421.675
Gross Profit/Loss - EUR 338.918 292.921 752.284 828.735 597.342 704.069 289.021 735.785 895.793 616.420
Net Profit/Loss - EUR 294.518 253.223 649.132 714.785 512.932 606.374 248.079 638.993 786.902 531.889
Employees 2 3 3 3 4 4 4 5 6 6
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 decreased by -19.0%, from 13.591.317 euro in the year 2022, to 10.973.622 euro in 2023. The Net Profit decreased by -252.627 euro, from 786.902 euro in 2022, to 531.889 in the last year.

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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 - Nadicer Srl - CUI 15804453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.458 237.992 250.795 132.000 208.553 163.358 265.932 290.195 231.588 178.231
Current Assets 1.173.060 1.829.175 2.628.731 2.971.227 2.847.166 2.945.946 2.904.905 3.488.108 3.973.673 4.548.336
Inventories 135.322 596.106 391.375 621.350 783.361 565.871 873.630 1.427.674 740.258 1.250.432
Receivables 953.160 1.134.701 1.843.199 1.659.343 1.759.864 1.980.809 1.489.933 1.842.712 1.979.750 1.159.953
Cash 84.579 98.368 394.156 690.534 303.940 399.266 541.342 217.722 1.253.665 2.137.950
Shareholders Funds 888.641 1.146.880 873.383 1.573.389 2.057.446 2.623.976 2.822.311 3.398.717 4.196.164 4.715.328
Social Capital 111.644 112.576 111.428 109.542 107.532 105.449 103.450 101.156 101.470 101.162
Debts 522.624 921.042 2.007.640 1.531.039 1.000.714 487.333 351.456 382.620 13.683 15.841
Income in Advance 14.874 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548.336 euro in 2023 which includes Inventories of 1.250.432 euro, Receivables of 1.159.953 euro and cash availability of 2.137.950 euro.
The company's Equity was valued at 4.715.328 euro, while total Liabilities amounted to 15.841 euro. Equity increased by 531.889 euro, from 4.196.164 euro in 2022, to 4.715.328 in 2023.

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