Financial results - NADY-DOR SRL

Financial Summary - Nady-Dor Srl
Unique identification code: 23778053
Registration number: J2008000567158
Nace: 5226
Sales - Ron
623.643
Net Profit - Ron
113.542
Employees
9
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Company Nady-Dor Srl with Fiscal Code 23778053 recorded a turnover of 2024 of 623.643, with a net profit of 113.542 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nady-Dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.582 384.866 275.370 317.342 315.231 128.756 122.678 178.435 480.778 623.643
Total Income - EUR 478.805 399.974 291.366 339.424 355.874 131.974 169.380 178.783 486.773 637.881
Total Expenses - EUR 477.494 395.278 331.899 317.922 341.618 127.385 158.834 201.410 338.354 509.776
Gross Profit/Loss - EUR 1.312 4.696 -40.533 21.502 14.256 4.589 10.546 -22.627 148.419 128.105
Net Profit/Loss - EUR 1.062 3.945 -51.315 18.204 11.009 3.327 9.319 -24.411 142.985 113.542
Employees 4 5 5 6 5 4 4 4 8 9
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 30.4%, from 480.778 euro in the year 2023, to 623.643 euro in 2024. The Net Profit decreased by -28.644 euro, from 142.985 euro in 2023, to 113.542 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 - Nady-Dor Srl - CUI 23778053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.375 75.521 71.777 85.213 72.894 66.670 69.322 67.185 85.678 148.901
Current Assets 123.791 62.988 67.966 92.721 118.428 138.031 79.514 71.481 87.638 90.200
Inventories 43.487 5.536 12.280 15.456 5.910 39.039 17.271 11.313 15.815 0
Receivables 62.955 43.689 49.349 63.115 111.765 98.161 53.214 55.684 41.670 54.285
Cash 17.348 13.763 6.337 14.151 753 831 9.029 4.485 30.153 35.914
Shareholders Funds 46.587 50.057 -2.105 16.137 26.833 29.651 38.313 14.020 152.568 206.870
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 167.412 131.496 142.125 161.797 164.488 175.050 110.523 124.646 20.748 32.231
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 "5226 - 5226"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.285 euro and cash availability of 35.914 euro.
The company's Equity was valued at 206.870 euro, while total Liabilities amounted to 32.231 euro. Equity increased by 55.154 euro, from 152.568 euro in 2023, to 206.870 in 2024.

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