Financial results - NADIVAL SRL

Financial Summary - Nadival Srl
Unique identification code: 15935998
Registration number: J08/2300/2003
Nace: 4531
Sales - Ron
118.082
Net Profit - Ron
30.696
Employees
2
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Company Nadival Srl with Fiscal Code 15935998 recorded a turnover of 2024 of 118.082, with a net profit of 30.696 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.572 438.687 119.795 154.291 102.365 89.267 134.444 146.437 102.357 118.082
Total Income - EUR 236.583 438.989 129.318 155.671 102.566 89.356 134.495 146.689 102.360 118.086
Total Expenses - EUR 223.754 407.979 124.069 150.031 82.805 83.396 107.411 120.584 61.185 84.601
Gross Profit/Loss - EUR 12.829 31.009 5.249 5.640 19.761 5.960 27.084 26.105 41.175 33.484
Net Profit/Loss - EUR 10.335 26.017 3.494 4.085 18.735 5.187 26.006 25.300 40.452 30.696
Employees 2 2 2 2 1 1 1 1 1 2
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 16.0%, from 102.357 euro in the year 2023, to 118.082 euro in 2024. The Net Profit decreased by -9.529 euro, from 40.452 euro in 2023, to 30.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NADIVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadival Srl - CUI 15935998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.948 20.429 40.644 37.313 23.993 13.851 19.858 20.732 14.871 8.800
Current Assets 46.488 114.778 25.496 30.865 37.477 46.649 33.720 26.389 38.020 38.056
Inventories 36 228 3.719 316 1.035 14.800 10.325 6.841 4.895 2.242
Receivables 31.196 104.657 6.488 30.448 28.680 31.158 11.641 18.517 29.350 18.257
Cash 15.255 9.892 15.289 101 7.762 692 11.754 1.032 3.775 17.558
Shareholders Funds 11.817 33.260 35.792 39.220 52.759 45.882 48.514 27.231 41.723 33.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.843 105.672 30.518 29.021 8.796 14.704 5.189 19.985 11.927 14.462
Income in Advance 8.822 9 9 8 8 8 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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.056 euro in 2024 which includes Inventories of 2.242 euro, Receivables of 18.257 euro and cash availability of 17.558 euro.
The company's Equity was valued at 33.076 euro, while total Liabilities amounted to 14.462 euro. Equity decreased by -8.414 euro, from 41.723 euro in 2023, to 33.076 in 2024.

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