Financial results - NADIRAL SECURITY S.R.L.

Financial Summary - Nadiral Security S.r.l.
Unique identification code: 41316222
Registration number: J35/2679/2019
Nace: 8020
Sales - Ron
33.494
Net Profit - Ron
15.757
Employees
1
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Company Nadiral Security S.r.l. with Fiscal Code 41316222 recorded a turnover of 2024 of 33.494, with a net profit of 15.757 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadiral Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58 3.277 6.091 7.276 22.554 33.494
Total Income - EUR - - - - 58 3.313 6.113 7.320 22.689 33.495
Total Expenses - EUR - - - - 171 2.660 2.965 5.468 11.391 14.836
Gross Profit/Loss - EUR - - - - -113 653 3.147 1.852 11.298 18.659
Net Profit/Loss - EUR - - - - -114 554 2.964 1.665 9.581 15.757
Employees - - - - 0 0 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 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 49.3%, from 22.554 euro in the year 2023, to 33.494 euro in 2024. The Net Profit increased by 6.230 euro, from 9.581 euro in 2023, to 15.757 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 - Nadiral Security S.r.l. - CUI 41316222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 11 38 48 570 367
Current Assets - - - - 191 738 3.673 3.876 13.733 23.802
Inventories - - - - 67 369 793 23 1.667 7.423
Receivables - - - - 0 0 85 27 1.516 5.096
Cash - - - - 123 370 2.795 3.827 10.549 11.284
Shareholders Funds - - - - -9 648 3.598 2.499 12.072 16.399
Social Capital - - - - 105 207 202 203 202 201
Debts - - - - 212 101 113 1.425 2.230 2.946
Income in Advance - - - - 0 0 0 307 0 4.825
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.802 euro in 2024 which includes Inventories of 7.423 euro, Receivables of 5.096 euro and cash availability of 11.284 euro.
The company's Equity was valued at 16.399 euro, while total Liabilities amounted to 2.946 euro. Equity increased by 4.394 euro, from 12.072 euro in 2023, to 16.399 in 2024. The Debt Ratio was 12.2% in the year 2024.

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