Financial results - NARDAGRIF SRL

Financial Summary - Nardagrif Srl
Unique identification code: 34952081
Registration number: J16/1386/2015
Nace: 5630
Sales - Ron
322.346
Net Profit - Ron
-1.611
Employees
7
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Company Nardagrif Srl with Fiscal Code 34952081 recorded a turnover of 2024 of 322.346, with a net profit of -1.611 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.771 90.162 105.946 122.856 155.562 125.644 174.030 227.205 234.363 322.346
Total Income - EUR 16.771 90.162 105.946 122.856 176.635 133.614 183.416 237.930 244.752 339.900
Total Expenses - EUR 15.987 74.110 102.376 117.507 142.316 103.970 214.060 186.712 198.330 340.017
Gross Profit/Loss - EUR 784 16.053 3.570 5.348 34.319 29.644 -30.644 51.217 46.422 -116
Net Profit/Loss - EUR 281 15.151 2.510 4.120 32.560 28.355 -32.452 48.868 43.974 -1.611
Employees 0 9 0 5 5 0 5 6 6 7
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 38.3%, from 234.363 euro in the year 2023, to 322.346 euro in 2024. The Net Profit decreased by -43.728 euro, from 43.974 euro in 2023, to 0 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 - Nardagrif Srl - CUI 34952081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.830 9.302 5.877 16.602 11.434 7.409 3.899 2.255 61.144
Current Assets 4.812 22.109 32.879 40.781 73.176 101.797 9.101 37.916 92.857 34.407
Inventories 2.147 6.284 9.776 1.460 2.556 3.118 3.660 5.010 10.281 11.563
Receivables 0 3.255 1.857 3.088 4.749 0 100 1.426 35.818 2.403
Cash 2.665 12.570 21.246 36.233 65.872 98.679 5.341 31.480 46.758 0
Shareholders Funds 326 15.473 17.722 17.218 42.702 28.397 -32.446 16.321 44.012 -1.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.486 8.466 24.459 29.440 48.115 85.735 49.423 25.660 51.099 97.122
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.407 euro in 2024 which includes Inventories of 11.563 euro, Receivables of 2.403 euro and cash availability of 0 euro.
The company's Equity was valued at -1.571 euro, while total Liabilities amounted to 97.122 euro. Equity decreased by -45.337 euro, from 44.012 euro in 2023, to -1.571 in 2024.

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