Financial results - NAGRIDAN SRL

Financial Summary - Nagridan Srl
Unique identification code: 15994285
Registration number: J21/523/2003
Nace: 4711
Sales - Ron
1.437.010
Net Profit - Ron
87.846
Employees
11
Open Account
Company Nagridan Srl with Fiscal Code 15994285 recorded a turnover of 2024 of 1.437.010, with a net profit of 87.846 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.207 977.811 1.088.059 1.102.283 1.181.030 1.215.177 1.196.717 1.168.855 1.531.354 1.437.010
Total Income - EUR 776.615 977.825 1.098.842 1.114.408 1.193.979 1.239.197 1.196.717 1.168.855 1.531.354 1.439.333
Total Expenses - EUR 715.957 886.778 998.167 1.058.810 1.132.813 1.169.045 1.119.829 1.095.636 1.413.536 1.335.839
Gross Profit/Loss - EUR 60.658 91.047 100.675 55.598 61.166 70.152 76.888 73.219 117.818 103.493
Net Profit/Loss - EUR 50.953 76.556 83.763 46.705 51.441 58.698 63.293 61.447 99.169 87.846
Employees 11 12 14 15 15 15 14 14 13 11
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 decreased by -5.6%, from 1.531.354 euro in the year 2023, to 1.437.010 euro in 2024. The Net Profit decreased by -10.769 euro, from 99.169 euro in 2023, to 87.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nagridan Srl - CUI 15994285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.569 108.598 100.944 127.620 80.916 52.410 42.515 49.722 62.519 54.915
Current Assets 97.940 60.987 89.962 95.442 129.438 207.028 212.429 252.007 258.386 278.108
Inventories 62.476 52.144 63.004 88.929 116.828 127.282 142.586 231.266 227.400 248.868
Receivables 32.608 286 11.261 75 7.640 13.715 863 17.657 11.375 20.467
Cash 2.856 8.557 15.697 6.437 4.970 66.031 68.980 3.084 19.611 8.772
Shareholders Funds 125.974 111.439 112.896 157.529 135.270 191.402 190.185 189.362 180.810 223.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.535 58.146 78.009 65.532 75.084 68.035 64.759 112.368 140.095 109.080
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.108 euro in 2024 which includes Inventories of 248.868 euro, Receivables of 20.467 euro and cash availability of 8.772 euro.
The company's Equity was valued at 223.943 euro, while total Liabilities amounted to 109.080 euro. Equity increased by 44.143 euro, from 180.810 euro in 2023, to 223.943 in 2024.

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