Financial results - NDN INVEST GRUP SRL

Financial Summary - Ndn Invest Grup Srl
Unique identification code: 33932760
Registration number: J16/1968/2014
Nace: 147
Sales - Ron
4.462.147
Net Profit - Ron
295.384
Employees
19
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Company Ndn Invest Grup Srl with Fiscal Code 33932760 recorded a turnover of 2024 of 4.462.147, with a net profit of 295.384 and having an average number of employees of 19. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ndn Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.567 188.766 506.922 1.073.749 1.712.308 2.298.490 2.303.808 3.483.098 3.664.174 4.462.147
Total Income - EUR 66.567 211.580 525.184 1.138.045 1.880.183 2.473.603 2.477.847 3.603.266 3.877.757 4.792.929
Total Expenses - EUR 55.331 126.012 257.292 645.948 1.439.648 2.010.644 2.008.668 3.255.562 3.596.092 4.440.369
Gross Profit/Loss - EUR 11.236 85.568 267.892 492.097 440.535 462.959 469.178 347.704 281.665 352.560
Net Profit/Loss - EUR 9.239 74.575 257.955 482.781 394.274 393.144 418.171 298.338 244.388 295.384
Employees 6 6 6 12 19 19 19 20 18 19
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 22.5%, from 3.664.174 euro in the year 2023, to 4.462.147 euro in 2024. The Net Profit increased by 52.361 euro, from 244.388 euro in 2023, to 295.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ndn Invest Grup Srl - CUI 33932760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.120 557.372 747.729 1.304.167 1.857.014 2.036.403 2.385.232 3.001.052 3.123.405 3.424.772
Current Assets 41.115 97.948 327.263 881.879 1.114.344 1.169.181 1.391.700 1.522.246 1.456.960 5.802.035
Inventories 4.464 14.187 131.702 319.954 522.163 512.270 480.216 744.531 636.278 1.138.852
Receivables 35.585 79.814 171.023 511.686 473.531 401.757 813.143 644.116 640.752 4.524.146
Cash 1.066 3.946 24.538 50.239 118.650 255.155 98.341 133.599 179.930 121.748
Shareholders Funds 9.284 77.836 334.475 838.049 1.214.867 1.554.017 1.723.945 1.399.246 1.639.391 1.925.613
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 482.951 577.484 740.517 1.353.535 1.758.972 1.655.002 2.058.427 3.015.760 2.938.475 3.803.491
Income in Advance 0 0 0 0 0 0 0 121.144 742 3.497.703
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.802.035 euro in 2024 which includes Inventories of 1.138.852 euro, Receivables of 4.524.146 euro and cash availability of 121.748 euro.
The company's Equity was valued at 1.925.613 euro, while total Liabilities amounted to 3.803.491 euro. Equity increased by 295.384 euro, from 1.639.391 euro in 2023, to 1.925.613 in 2024. The Debt Ratio was 41.2% in the year 2024.

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