Financial results - NADIRCOM SRL

Financial Summary - Nadircom Srl
Unique identification code: 5010218
Registration number: J21/933/1993
Nace: 111
Sales - Ron
549.034
Net Profit - Ron
153.977
Employees
3
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Company Nadircom Srl with Fiscal Code 5010218 recorded a turnover of 2024 of 549.034, with a net profit of 153.977 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.309 219.866 314.325 266.444 286.072 103.949 539.253 574.096 332.480 549.034
Total Income - EUR 284.081 225.065 320.687 351.786 336.792 380.099 583.649 647.989 362.212 848.484
Total Expenses - EUR 215.593 191.814 168.818 206.773 239.606 391.824 270.303 399.882 453.336 681.928
Gross Profit/Loss - EUR 68.488 33.251 151.869 145.013 97.186 -11.725 313.346 248.108 -91.124 166.555
Net Profit/Loss - EUR 57.265 28.089 149.396 142.992 94.735 -12.760 308.739 243.513 -94.076 153.977
Employees 3 3 2 3 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 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 66.1%, from 332.480 euro in the year 2023, to 549.034 euro in 2024. The Net Profit increased by 153.977 euro, from 0 euro in 2023, to 153.977 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 - Nadircom Srl - CUI 5010218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.837 167.861 132.110 102.080 243.684 248.869 222.683 453.918 374.746 494.019
Current Assets 340.609 195.653 220.151 388.823 288.270 305.790 440.030 432.438 223.275 429.083
Inventories 89.766 80.085 85.021 199.077 169.367 251.848 170.034 142.630 120.161 237.148
Receivables 39.072 17.042 8.089 15.447 17.467 16.781 20.909 10.741 12.890 57.528
Cash 211.771 98.526 127.041 174.299 101.436 37.161 249.087 279.066 90.224 134.407
Shareholders Funds 497.245 320.966 330.620 467.544 519.086 496.486 624.366 717.307 560.817 711.661
Social Capital 322 318 313 307 301 296 289 290 289 287
Debts 28.200 42.547 21.641 23.359 12.867 58.173 38.347 169.049 37.204 211.441
Income in Advance 0 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 "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 429.083 euro in 2024 which includes Inventories of 237.148 euro, Receivables of 57.528 euro and cash availability of 134.407 euro.
The company's Equity was valued at 711.661 euro, while total Liabilities amounted to 211.441 euro. Equity increased by 153.977 euro, from 560.817 euro in 2023, to 711.661 in 2024.

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