Financial results - NEDAD EXPLO SRL

Financial Summary - Nedad Explo Srl
Unique identification code: 35744399
Registration number: J08/484/2016
Nace: 220
Sales - Ron
263.105
Net Profit - Ron
36.768
Employee
3
The most important financial indicators for the company Nedad Explo Srl - Unique Identification Number 35744399: sales in 2023 was 263.105 euro, registering a net profit of 36.768 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedad Explo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.484 - 345.345 191.675 323.621 302.066 387.779 263.105
Total Income - EUR - - 34.572 - 359.419 196.188 340.388 370.404 296.983 311.432
Total Expenses - EUR - - 33.629 - 326.919 192.159 291.510 327.030 204.306 272.033
Gross Profit/Loss - EUR - - 943 - 32.500 4.029 48.878 43.374 92.677 39.399
Net Profit/Loss - EUR - - 412 - 28.960 2.112 45.639 40.355 88.860 36.768
Employees - - 1 - 3 3 2 2 3 3
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 decreased by -31.9%, from 387.779 euro in the year 2022, to 263.105 euro in 2023. The Net Profit decreased by -51.823 euro, from 88.860 euro in 2022, to 36.768 in the last year.

Check the financial reports for the company - Nedad Explo Srl

Rating financiar

Financial Rating -
Nedad Explo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nedad Explo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nedad Explo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nedad Explo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nedad Explo Srl - CUI 35744399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 206 - 15.682 11.681 45.808 31.474 24.078 23.870
Current Assets - - 16.023 - 122.068 110.702 91.127 179.943 120.749 92.768
Inventories - - 7.859 - 72.230 51.763 40.080 128.818 77.702 65.624
Receivables - - 1.992 - 35.589 56.724 43.331 40.608 34.375 23.294
Cash - - 6.173 - 14.249 2.215 7.716 10.516 8.672 3.851
Shareholders Funds - - 457 - 48.977 50.141 94.830 133.081 89.276 97.875
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 15.772 - 88.773 72.242 42.105 78.336 55.550 18.763
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.768 euro in 2023 which includes Inventories of 65.624 euro, Receivables of 23.294 euro and cash availability of 3.851 euro.
The company's Equity was valued at 97.875 euro, while total Liabilities amounted to 18.763 euro. Equity increased by 8.869 euro, from 89.276 euro in 2022, to 97.875 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nedad Explo Srl

Comments - Nedad Explo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.