Financial results - NAICADIBES SRL

Financial Summary - Naicadibes Srl
Unique identification code: 31853024
Registration number: J31/215/2013
Nace: 161
Sales - Ron
719.273
Net Profit - Ron
88.656
Employee
15
The most important financial indicators for the company Naicadibes Srl - Unique Identification Number 31853024: sales in 2023 was 719.273 euro, registering a net profit of 88.656 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naicadibes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.429 171.076 108.116 203.572 389.514 493.875 379.400 475.271 719.273
Total Income - EUR 0 28.382 176.516 113.464 217.185 472.788 581.432 544.893 716.757 1.123.520
Total Expenses - EUR 0 27.349 166.645 59.688 78.733 291.407 417.038 501.806 645.453 1.010.554
Gross Profit/Loss - EUR 0 1.033 9.870 53.776 138.453 181.381 164.394 43.087 71.303 112.966
Net Profit/Loss - EUR 0 360 8.291 52.694 136.467 177.467 159.913 39.265 67.036 88.656
Employees 0 1 2 3 4 13 9 10 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.8%, from 475.271 euro in the year 2022, to 719.273 euro in 2023. The Net Profit increased by 21.824 euro, from 67.036 euro in 2022, to 88.656 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naicadibes Srl - CUI 31853024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 59.687 62.910 49.721 81.004 275.182 849.284 1.351.707 1.216.143 921.995
Current Assets 48.048 28.316 40.705 50.564 374.451 298.416 1.332.329 674.430 278.105 583.717
Inventories 180 13.198 11.626 11.429 22.167 24.858 60.863 40.762 19.481 161.884
Receivables 47.826 4.657 21.593 8.731 243.125 127.281 1.102.875 573.432 215.719 332.870
Cash 41 10.461 7.486 30.404 109.159 146.276 168.591 60.236 42.890 88.949
Shareholders Funds 45 405 8.692 61.239 196.582 307.032 461.125 461.610 433.656 468.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 508 54.430 95.170 12.755 46.117 95.305 635.035 658.757 367.679 553.487
Income in Advance 47.772 38.011 32.184 26.291 212.756 171.261 1.088.895 905.770 692.913 483.980
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.717 euro in 2023 which includes Inventories of 161.884 euro, Receivables of 332.870 euro and cash availability of 88.949 euro.
The company's Equity was valued at 468.480 euro, while total Liabilities amounted to 553.487 euro. Equity increased by 36.139 euro, from 433.656 euro in 2022, to 468.480 in 2023. The Debt Ratio was 36.8% in the year 2023.

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