Financial results - NAIRDA PARTENER SRL

Financial Summary - Nairda Partener Srl
Unique identification code: 30769503
Registration number: J2012002899232
Nace: 7732
Sales - Ron
1.928.248
Net Profit - Ron
-45.270
Employee
5
The most important financial indicators for the company Nairda Partener Srl - Unique Identification Number 30769503: sales in 2023 was 1.928.248 euro, registering a net profit of -45.270 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nairda Partener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.008.356 1.220.665 1.761.648 1.338.145 1.189.093 897.308 980.351 4.800.085 4.017.185 1.928.248
Total Income - EUR 1.008.817 1.222.913 1.762.198 1.340.524 1.189.662 964.121 1.672.467 4.830.901 4.356.770 2.135.764
Total Expenses - EUR 781.725 939.147 1.498.243 1.241.708 1.066.875 919.909 1.309.675 3.188.866 2.979.719 2.136.933
Gross Profit/Loss - EUR 227.092 283.766 263.955 98.815 122.786 44.213 362.792 1.642.035 1.377.051 -1.169
Net Profit/Loss - EUR 190.758 238.363 223.703 76.297 102.828 35.688 352.912 1.545.005 1.281.870 -45.270
Employees 1 16 26 18 3 7 9 5 8 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.9%, from 4.017.185 euro in the year 2022, to 1.928.248 euro in 2023. The Net Profit decreased by -1.277.983 euro, from 1.281.870 euro in 2022, to 0 in the last year.

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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 - Nairda Partener Srl - CUI 30769503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 930.094 1.302.984 1.469.182 1.277.730 1.115.628 1.827.499 2.205.975 2.641.478 1.724.495 1.670.962
Current Assets 494.579 684.507 897.911 685.573 1.080.632 557.859 1.276.339 1.744.458 1.828.894 622.721
Inventories 162.272 210.423 473.908 292.975 411.263 127.236 550.584 1.074.553 1.172.914 398.714
Receivables 313.648 286.843 404.100 460.221 495.377 423.861 506.252 580.547 662.611 169.218
Cash 18.660 153.495 -13.498 -100.458 141.758 -24.848 188.493 89.358 -6.630 54.789
Shareholders Funds 383.726 607.574 825.080 880.938 924.621 787.537 1.012.807 1.887.457 1.837.055 1.311.320
Social Capital 69.164 69.741 69.030 67.862 66.617 65.347 64.109 62.687 62.881 62.691
Debts 1.040.947 1.379.918 1.542.013 1.082.365 1.271.639 1.597.821 2.469.507 2.498.479 1.716.334 982.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7732 - 7732"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.721 euro in 2023 which includes Inventories of 398.714 euro, Receivables of 169.218 euro and cash availability of 54.789 euro.
The company's Equity was valued at 1.311.320 euro, while total Liabilities amounted to 982.364 euro. Equity decreased by -520.165 euro, from 1.837.055 euro in 2022, to 1.311.320 in 2023.

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