Financial results - NEDALROM COMPANY SRL

Financial Summary - Nedalrom Company Srl
Unique identification code: 9491912
Registration number: J22/736/1997
Nace: 4632
Sales - Ron
1.576.147
Net Profit - Ron
177.329
Employee
12
The most important financial indicators for the company Nedalrom Company Srl - Unique Identification Number 9491912: sales in 2023 was 1.576.147 euro, registering a net profit of 177.329 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedalrom Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.843.304 1.611.286 1.401.320 1.600.947 1.645.829 1.652.958 1.760.006 1.453.245 1.561.599 1.576.147
Total Income - EUR 1.849.783 1.616.811 1.418.379 1.605.942 1.650.482 1.654.932 1.765.516 1.660.170 1.689.002 1.749.335
Total Expenses - EUR 1.845.118 1.606.415 1.405.535 1.592.341 1.646.253 1.649.007 1.732.771 1.468.700 1.566.668 1.569.383
Gross Profit/Loss - EUR 4.665 10.396 12.844 13.601 4.230 5.925 32.745 191.470 122.334 179.952
Net Profit/Loss - EUR 2.671 7.821 10.909 11.498 2.830 4.233 26.838 191.196 118.620 177.329
Employees 19 13 13 13 0 11 11 11 12 12
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 1.2%, from 1.561.599 euro in the year 2022, to 1.576.147 euro in 2023. The Net Profit increased by 59.068 euro, from 118.620 euro in 2022, to 177.329 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 - Nedalrom Company Srl - CUI 9491912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 644.376 663.616 729.614 914.906 965.920 1.102.384 1.122.605 1.156.996 1.198.070 1.192.831
Current Assets 73.765 70.212 207.479 154.720 217.919 224.012 216.653 212.040 386.792 187.747
Inventories 25.096 19.521 27.555 29.750 34.656 58.763 43.076 67.205 82.640 78.896
Receivables 36.722 46.680 158.839 94.500 108.178 158.012 160.043 141.773 226.486 48.899
Cash 11.947 4.011 21.085 30.470 75.086 7.237 13.534 3.062 77.666 59.952
Shareholders Funds 665.130 678.503 682.492 682.441 672.747 663.952 678.203 854.359 975.630 1.150.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.634 52.970 256.221 387.978 512.655 665.567 662.634 516.378 426.967 218.015
Income in Advance 0 3.991 1.809 800 0 0 0 0 184.399 14.272
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.747 euro in 2023 which includes Inventories of 78.896 euro, Receivables of 48.899 euro and cash availability of 59.952 euro.
The company's Equity was valued at 1.150.000 euro, while total Liabilities amounted to 218.015 euro. Equity increased by 177.329 euro, from 975.630 euro in 2022, to 1.150.000 in 2023. The Debt Ratio was 15.8% in the year 2023.

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