Financial results - NADINA SRL

Financial Summary - Nadina Srl
Unique identification code: 1043719
Registration number: J11/290/1992
Nace: 4939
Sales - Ron
861.618
Net Profit - Ron
44.259
Employee
25
The most important financial indicators for the company Nadina Srl - Unique Identification Number 1043719: sales in 2023 was 861.618 euro, registering a net profit of 44.259 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.226 354.442 327.683 347.786 344.157 367.950 345.134 515.257 712.565 861.618
Total Income - EUR 303.421 527.921 364.960 430.584 458.082 501.407 386.618 576.678 746.082 865.552
Total Expenses - EUR 302.022 522.456 359.709 416.213 451.997 494.605 383.308 552.122 713.130 814.405
Gross Profit/Loss - EUR 1.399 5.465 5.251 14.371 6.084 6.803 3.310 24.555 32.951 51.147
Net Profit/Loss - EUR 566 3.889 3.916 4.357 4.975 5.767 2.611 21.552 28.032 44.259
Employees 17 18 20 23 25 24 19 22 25 25
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 increased by 21.3%, from 712.565 euro in the year 2022, to 861.618 euro in 2023. The Net Profit increased by 16.312 euro, from 28.032 euro in 2022, to 44.259 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadina Srl - CUI 1043719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.655 180.775 240.553 355.275 313.234 262.975 222.755 324.288 563.270 566.319
Current Assets 98.943 40.099 51.213 78.989 113.191 160.427 164.864 138.332 168.276 240.807
Inventories 87.248 18.649 17.419 32.262 60.705 72.788 79.208 10.787 19.371 41.044
Receivables 10.478 20.941 32.464 43.834 44.791 87.437 77.258 72.934 105.133 189.866
Cash 1.217 510 1.330 2.893 7.695 202 8.397 54.611 43.772 9.897
Shareholders Funds 80.353 84.912 87.963 90.831 94.139 98.083 98.835 118.195 146.594 190.408
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 379.668 141.307 207.895 346.551 335.362 322.295 288.047 339.880 588.221 621.000
Income in Advance 900 0 0 0 0 3.781 1.427 6.605 292 1.039
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.807 euro in 2023 which includes Inventories of 41.044 euro, Receivables of 189.866 euro and cash availability of 9.897 euro.
The company's Equity was valued at 190.408 euro, while total Liabilities amounted to 621.000 euro. Equity increased by 44.259 euro, from 146.594 euro in 2022, to 190.408 in 2023. The Debt Ratio was 76.4% in the year 2023.

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