Financial results - NADICER SRL

Financial Summary - Nadicer Srl
Unique identification code: 15804453
Registration number: J2003001384173
Nace: 4621
Sales - Ron
6.092.179
Net Profit - Ron
278.336
Employees
6
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Company Nadicer Srl with Fiscal Code 15804453 recorded a turnover of 2024 of 6.092.179, with a net profit of 278.336 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadicer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.092.179
Total Income - EUR 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 6.409.208
Total Expenses - EUR 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 6.074.918
Gross Profit/Loss - EUR 292.921 752.284 828.735 597.342 704.069 289.021 735.785 895.793 616.420 334.290
Net Profit/Loss - EUR 253.223 649.132 714.785 512.932 606.374 248.079 638.993 786.902 531.889 278.336
Employees 3 3 3 4 4 4 5 6 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 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 -44.2%, from 10.973.622 euro in the year 2023, to 6.092.179 euro in 2024. The Net Profit decreased by -250.581 euro, from 531.889 euro in 2023, to 278.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadicer Srl - CUI 15804453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.992 250.795 132.000 208.553 163.358 265.932 290.195 231.588 178.231 192.769
Current Assets 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 5.302.077
Inventories 596.106 391.375 621.350 783.361 565.871 873.630 1.427.674 740.258 1.250.432 1.232.331
Receivables 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 1.381.064
Cash 98.368 394.156 690.534 303.940 399.266 541.342 217.722 1.253.665 2.137.950 2.688.682
Shareholders Funds 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 4.434.573
Social Capital 112.576 111.428 109.542 107.532 105.449 103.450 101.156 101.470 101.162 100.597
Debts 921.042 2.007.640 1.531.039 1.000.714 487.333 351.456 382.620 13.683 15.841 1.065.078
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.302.077 euro in 2024 which includes Inventories of 1.232.331 euro, Receivables of 1.381.064 euro and cash availability of 2.688.682 euro.
The company's Equity was valued at 4.434.573 euro, while total Liabilities amounted to 1.065.078 euro. Equity decreased by -254.403 euro, from 4.715.328 euro in 2023, to 4.434.573 in 2024.

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