Financial results - NADIRADENIS SRL

Financial Summary - Nadiradenis Srl
Unique identification code: 26084544
Registration number: J39/436/2009
Nace: 4941
Sales - Ron
286.223
Net Profit - Ron
4.071
Employees
1
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Company Nadiradenis Srl with Fiscal Code 26084544 recorded a turnover of 2024 of 286.223, with a net profit of 4.071 and having an average number of employees of 1. 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 - Nadiradenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.511 0 83.682 - 86.119 83.356 106.981 187.680 149.585 286.223
Total Income - EUR 44.511 0 83.682 - 86.867 85.049 121.017 187.712 149.585 286.223
Total Expenses - EUR 20.694 0 100.983 - 74.977 63.068 102.156 144.592 73.772 280.919
Gross Profit/Loss - EUR 23.817 0 -17.300 - 11.890 21.981 18.860 43.120 75.813 5.304
Net Profit/Loss - EUR 22.001 0 -18.137 - 11.029 21.143 17.898 41.243 74.317 4.071
Employees 0 0 0 - 2 0 0 1 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 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 92.4%, from 149.585 euro in the year 2023, to 286.223 euro in 2024. The Net Profit decreased by -69.831 euro, from 74.317 euro in 2023, to 4.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADIRADENIS SRL

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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 - Nadiradenis Srl - CUI 26084544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 80.490 - 53.728 60.030 35.465 109 109 108
Current Assets 25.391 45 48.312 - 27.905 29.725 68.524 130.586 216.749 372.238
Inventories 0 0 0 - 0 0 0 0 1.411 1.403
Receivables 0 0 40.884 - 9.909 15.844 28.991 81.203 197.870 292.781
Cash 25.391 45 7.428 - 17.996 13.881 39.533 49.383 17.468 78.054
Shareholders Funds 22.856 45 -24.777 - 40.190 60.571 77.125 118.607 172.349 175.497
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.656 0 153.580 - 41.444 29.184 26.864 12.088 44.509 196.849
Income in Advance 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 372.238 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 292.781 euro and cash availability of 78.054 euro.
The company's Equity was valued at 175.497 euro, while total Liabilities amounted to 196.849 euro. Equity increased by 4.111 euro, from 172.349 euro in 2023, to 175.497 in 2024.

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