Financial results - NADIRCOM SRL

Financial Summary - Nadircom Srl
Unique identification code: 5010218
Registration number: J21/933/1993
Nace: 111
Sales - Ron
332.480
Net Profit - Ron
-94.076
Employee
3
The most important financial indicators for the company Nadircom Srl - Unique Identification Number 5010218: sales in 2023 was 332.480 euro, registering a net profit of -94.076 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.036 266.309 219.866 314.325 266.444 286.072 103.949 539.253 574.096 332.480
Total Income - EUR 326.968 284.081 225.065 320.687 351.786 336.792 380.099 583.649 647.989 362.212
Total Expenses - EUR 243.573 215.593 191.814 168.818 206.773 239.606 391.824 270.303 399.882 453.336
Gross Profit/Loss - EUR 83.395 68.488 33.251 151.869 145.013 97.186 -11.725 313.346 248.108 -91.124
Net Profit/Loss - EUR 70.248 57.265 28.089 149.396 142.992 94.735 -12.760 308.739 243.513 -94.076
Employees 2 3 3 2 3 3 3 3 3 3
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 -41.9%, from 574.096 euro in the year 2022, to 332.480 euro in 2023. The Net Profit decreased by -242.775 euro, from 243.513 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadircom Srl - CUI 5010218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.060 184.837 167.861 132.110 102.080 243.684 248.869 222.683 453.918 374.746
Current Assets 303.407 340.609 195.653 220.151 388.823 288.270 305.790 440.030 432.438 223.275
Inventories 100.892 89.766 80.085 85.021 199.077 169.367 251.848 170.034 142.630 120.161
Receivables 55.610 39.072 17.042 8.089 15.447 17.467 16.781 20.909 10.741 12.890
Cash 146.906 211.771 98.526 127.041 174.299 101.436 37.161 249.087 279.066 90.224
Shareholders Funds 438.194 497.245 320.966 330.620 467.544 519.086 496.486 624.366 717.307 560.817
Social Capital 319 322 318 313 307 301 296 289 290 289
Debts 47.665 28.200 42.547 21.641 23.359 12.867 58.173 38.347 169.049 37.204
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.275 euro in 2023 which includes Inventories of 120.161 euro, Receivables of 12.890 euro and cash availability of 90.224 euro.
The company's Equity was valued at 560.817 euro, while total Liabilities amounted to 37.204 euro. Equity decreased by -154.314 euro, from 717.307 euro in 2022, to 560.817 in 2023.

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