Financial results - NADIDENI TRANS SRL

Financial Summary - Nadideni Trans Srl
Unique identification code: 36884889
Registration number: J40/11/2017
Nace: 3811
Sales - Ron
17.583
Net Profit - Ron
-3.328
Employees
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Company Nadideni Trans Srl with Fiscal Code 36884889 recorded a turnover of 2024 of 17.583, with a net profit of -3.328 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadideni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.492 111.806 89.207 65.994 93.224 92.591 71.592 17.583
Total Income - EUR - - 35.492 111.806 89.222 65.994 109.957 92.591 71.800 17.583
Total Expenses - EUR - - 32.756 99.669 73.953 66.934 88.832 66.974 67.639 20.911
Gross Profit/Loss - EUR - - 2.736 12.136 15.269 -940 21.125 25.617 4.161 -3.328
Net Profit/Loss - EUR - - 1.671 10.011 14.377 -1.799 20.047 24.710 3.454 -3.328
Employees - - 1 1 1 1 1 1 1 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 -75.3%, from 71.592 euro in the year 2023, to 17.583 euro in 2024. The Net Profit decreased by -3.435 euro, from 3.454 euro in 2023, to 0 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 - Nadideni Trans Srl - CUI 36884889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 7.200 20.808 2.899 899 0 16.490
Current Assets - - 26.298 13.684 25.833 22.631 48.087 40.327 18.121 39.023
Inventories - - 1.353 888 9.848 1.541 1.708 103 0 15.526
Receivables - - 29.722 60 4.586 20.790 35.200 31.000 8.531 19.064
Cash - - -4.777 12.735 11.399 300 11.178 9.224 9.590 4.433
Shareholders Funds - - 1.715 11.695 25.845 23.556 43.080 24.758 6.519 -3.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.693 2.098 7.188 19.883 7.906 16.467 11.602 58.792
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.023 euro in 2024 which includes Inventories of 15.526 euro, Receivables of 19.064 euro and cash availability of 4.433 euro.
The company's Equity was valued at -3.279 euro, while total Liabilities amounted to 58.792 euro. Equity decreased by -9.762 euro, from 6.519 euro in 2023, to -3.279 in 2024.

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