Financial results - NADRIA COMEX S.R.L.

Financial Summary - Nadria Comex S.r.l.
Unique identification code: 10040860
Registration number: J39/620/1997
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-3.578
Employees
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Company Nadria Comex S.r.l. with Fiscal Code 10040860 recorded a turnover of 2024 of - , with a net profit of -3.578 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadria Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.098 164.850 145.431 86.827 37.661 4.744 1.395 0 0 0
Total Income - EUR 107.739 171.096 146.244 97.210 39.082 6.046 2.499 0 0 0
Total Expenses - EUR 101.502 136.369 131.811 133.766 50.275 13.073 13.448 3.221 3.985 3.578
Gross Profit/Loss - EUR 6.237 34.727 14.433 -36.556 -11.193 -7.027 -10.949 -3.221 -3.985 -3.578
Net Profit/Loss - EUR 5.841 28.836 10.106 -37.513 -11.571 -7.096 -11.024 -3.221 -3.985 -3.578
Employees 6 7 6 4 2 1 0 0 0 0
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.
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 - Nadria Comex S.r.l. - CUI 10040860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.279 42.164 70.161 42.072 37.595 32.778 19.372 17.059 14.640 12.222
Current Assets 13.202 27.293 44.159 2.396 5.039 3.895 619 311 304 312
Inventories 7.943 6.479 6.538 2.022 2.029 0 0 0 0 0
Receivables 5.246 4.397 582 141 1.144 982 251 281 276 282
Cash 13 16.416 37.039 233 1.866 2.913 368 30 27 30
Shareholders Funds 31.586 41.103 50.514 12.074 269 -6.832 -25.795 -29.095 -32.992 -36.386
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 24.894 28.380 64.045 32.394 42.365 43.505 45.786 46.465 47.936 48.920
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 30 euro.
The company's Equity was valued at -36.386 euro, while total Liabilities amounted to 48.920 euro. Equity decreased by -3.578 euro, from -32.992 euro in 2023, to -36.386 in 2024.

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