Financial results - NADIRADENIS SRL

Financial Summary - Nadiradenis Srl
Unique identification code: 26084544
Registration number: J39/436/2009
Nace: 4941
Sales - Ron
149.585
Net Profit - Ron
74.317
Employee
1
The most important financial indicators for the company Nadiradenis Srl - Unique Identification Number 26084544: sales in 2023 was 149.585 euro, registering a net profit of 74.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.511 0 83.682 - 86.119 83.356 106.981 187.680 149.585
Total Income - EUR - 44.511 0 83.682 - 86.867 85.049 121.017 187.712 149.585
Total Expenses - EUR - 20.694 0 100.983 - 74.977 63.068 102.156 144.592 73.772
Gross Profit/Loss - EUR - 23.817 0 -17.300 - 11.890 21.981 18.860 43.120 75.813
Net Profit/Loss - EUR - 22.001 0 -18.137 - 11.029 21.143 17.898 41.243 74.317
Employees - 0 0 0 - 2 0 0 1 1
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 decreased by -20.1%, from 187.680 euro in the year 2022, to 149.585 euro in 2023. The Net Profit increased by 33.200 euro, from 41.243 euro in 2022, to 74.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadiradenis Srl - CUI 26084544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 121 0 80.490 - 53.728 60.030 35.465 109 109
Current Assets - 25.391 45 48.312 - 27.905 29.725 68.524 130.586 216.749
Inventories - 0 0 0 - 0 0 0 0 1.411
Receivables - 0 0 40.884 - 9.909 15.844 28.991 81.203 197.870
Cash - 25.391 45 7.428 - 17.996 13.881 39.533 49.383 17.468
Shareholders Funds - 22.856 45 -24.777 - 40.190 60.571 77.125 118.607 172.349
Social Capital - 45 45 44 - 42 41 40 41 40
Debts - 2.656 0 153.580 - 41.444 29.184 26.864 12.088 44.509
Income in Advance - 0 0 0 - 0 0 0 0 0
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 "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 216.749 euro in 2023 which includes Inventories of 1.411 euro, Receivables of 197.870 euro and cash availability of 17.468 euro.
The company's Equity was valued at 172.349 euro, while total Liabilities amounted to 44.509 euro. Equity increased by 54.101 euro, from 118.607 euro in 2022, to 172.349 in 2023.

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