Financial results - NADIDAN SRL

Financial Summary - Nadidan Srl
Unique identification code: 14999268
Registration number: J2002000856209
Nace: 4941
Sales - Ron
256.130
Net Profit - Ron
23.971
Employees
7
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Company Nadidan Srl with Fiscal Code 14999268 recorded a turnover of 2024 of 256.130, with a net profit of 23.971 and having an average number of employees of 7. 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 - Nadidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.199 34.405 49.216 114.618 164.393 200.289 333.385 336.565 249.615 256.130
Total Income - EUR 12.199 34.406 49.217 114.618 164.393 200.414 333.385 468.269 262.697 261.916
Total Expenses - EUR 9.820 33.379 43.225 98.476 120.902 168.101 253.686 382.088 282.843 234.078
Gross Profit/Loss - EUR 2.379 1.027 5.992 16.142 43.492 32.312 79.699 86.181 -20.146 27.838
Net Profit/Loss - EUR 2.013 210 4.516 14.995 41.848 30.411 76.756 83.253 -22.268 23.971
Employees 0 1 0 3 3 6 9 10 9 7
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 increased by 3.2%, from 249.615 euro in the year 2023, to 256.130 euro in 2024. The Net Profit increased by 23.971 euro, from 0 euro in 2023, to 23.971 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 - Nadidan Srl - CUI 14999268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.117 11.398 15.544 21.786 21.956 181.436 194.077 196.727
Current Assets 12.995 20.071 16.867 19.859 62.788 120.049 190.465 52.489 41.317 65.144
Inventories 1.961 3.450 0 0 0 0 0 0 0 0
Receivables 2.377 8.865 1.399 7.749 10.642 34.786 40.379 39.213 38.310 47.726
Cash 8.657 7.756 15.467 12.110 52.146 85.263 150.086 13.276 3.007 17.419
Shareholders Funds -5.264 -5.001 -401 14.602 56.167 85.513 160.372 180.785 157.968 181.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.267 25.079 29.392 16.662 22.172 56.329 52.054 53.147 77.432 81.297
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 65.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.726 euro and cash availability of 17.419 euro.
The company's Equity was valued at 181.056 euro, while total Liabilities amounted to 81.297 euro. Equity increased by 23.971 euro, from 157.968 euro in 2023, to 181.056 in 2024.

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