Financial results - NADYRAF PROD S.R.L.

Financial Summary - Nadyraf Prod S.r.l.
Unique identification code: 11770889
Registration number: J24/228/1999
Nace: 2593
Sales - Ron
36.411
Net Profit - Ron
310
Employees
1
Open Account
Company Nadyraf Prod S.r.l. with Fiscal Code 11770889 recorded a turnover of 2024 of 36.411, with a net profit of 310 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadyraf Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.563 37.007 35.419 37.556 34.932 35.048 36.658 35.081 26.962 36.411
Total Income - EUR 30.563 67.927 42.941 47.227 54.636 51.924 42.722 65.498 37.070 47.468
Total Expenses - EUR 28.294 65.459 39.091 45.672 53.570 49.382 40.389 57.995 35.005 46.735
Gross Profit/Loss - EUR 2.269 2.468 3.850 1.555 1.066 2.542 2.333 7.503 2.065 733
Net Profit/Loss - EUR 1.352 1.789 2.883 1.082 520 2.029 1.906 6.927 1.749 310
Employees 4 3 4 2 2 2 1 1 1 1
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 35.8%, from 26.962 euro in the year 2023, to 36.411 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.749 euro in 2023, to 310 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 - Nadyraf Prod S.r.l. - CUI 11770889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.927 23.303 19.727 23.557 17.971 13.761 11.426 9.777 9.174 8.773
Current Assets 47.118 38.164 50.215 54.058 46.494 52.560 48.978 33.629 38.878 25.986
Inventories 43.878 34.209 45.911 49.720 44.185 46.049 42.582 28.085 30.404 19.011
Receivables 1.627 2.985 2.741 2.201 2.034 5.722 4.896 5.145 3.953 3.737
Cash 1.614 971 1.563 2.137 275 788 1.499 399 4.521 3.239
Shareholders Funds 7.906 9.614 12.334 13.190 13.455 15.229 16.798 23.777 25.454 25.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.139 51.853 57.607 64.676 51.084 51.091 43.606 19.629 22.598 9.137
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.986 euro in 2024 which includes Inventories of 19.011 euro, Receivables of 3.737 euro and cash availability of 3.239 euro.
The company's Equity was valued at 25.622 euro, while total Liabilities amounted to 9.137 euro. Equity increased by 310 euro, from 25.454 euro in 2023, to 25.622 in 2024.

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