Financial results - NADINA SRL

Financial Summary - Nadina Srl
Unique identification code: 1043719
Registration number: J11/290/1992
Nace: 4939
Sales - Ron
964.563
Net Profit - Ron
32.651
Employees
29
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Company Nadina Srl with Fiscal Code 1043719 recorded a turnover of 2024 of 964.563, with a net profit of 32.651 and having an average number of employees of 29. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.442 327.683 347.786 344.157 367.950 345.134 515.257 712.565 861.618 964.563
Total Income - EUR 527.921 364.960 430.584 458.082 501.407 386.618 576.678 746.082 865.552 989.869
Total Expenses - EUR 522.456 359.709 416.213 451.997 494.605 383.308 552.122 713.130 814.405 952.045
Gross Profit/Loss - EUR 5.465 5.251 14.371 6.084 6.803 3.310 24.555 32.951 51.147 37.825
Net Profit/Loss - EUR 3.889 3.916 4.357 4.975 5.767 2.611 21.552 28.032 44.259 32.651
Employees 18 20 23 25 24 19 22 25 25 29
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 12.6%, from 861.618 euro in the year 2023, to 964.563 euro in 2024. The Net Profit decreased by -11.361 euro, from 44.259 euro in 2023, to 32.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADINA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.775 240.553 355.275 313.234 262.975 222.755 324.288 563.270 566.319 545.225
Current Assets 40.099 51.213 78.989 113.191 160.427 164.864 138.332 168.276 240.807 342.672
Inventories 18.649 17.419 32.262 60.705 72.788 79.208 10.787 19.371 41.044 6.815
Receivables 20.941 32.464 43.834 44.791 87.437 77.258 72.934 105.133 189.866 323.503
Cash 510 1.330 2.893 7.695 202 8.397 54.611 43.772 9.897 12.354
Shareholders Funds 84.912 87.963 90.831 94.139 98.083 98.835 118.195 146.594 190.408 221.995
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 141.307 207.895 346.551 335.362 322.295 288.047 339.880 588.221 621.000 673.175
Income in Advance 0 0 0 0 3.781 1.427 6.605 292 1.039 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 "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 342.672 euro in 2024 which includes Inventories of 6.815 euro, Receivables of 323.503 euro and cash availability of 12.354 euro.
The company's Equity was valued at 221.995 euro, while total Liabilities amounted to 673.175 euro. Equity increased by 32.651 euro, from 190.408 euro in 2023, to 221.995 in 2024.

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