Financial results - NEDEIA POIANA SRL

Financial Summary - Nedeia Poiana Srl
Unique identification code: 3350604
Registration number: J32/582/1992
Nace: 4941
Sales - Ron
886.551
Net Profit - Ron
16.760
Employees
12
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Company Nedeia Poiana Srl with Fiscal Code 3350604 recorded a turnover of 2024 of 886.551, with a net profit of 16.760 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedeia Poiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.545 410.423 538.205 697.066 833.155 626.468 869.130 1.050.030 882.289 886.551
Total Income - EUR 355.254 415.317 544.809 701.880 850.351 648.322 878.010 1.063.922 894.204 894.705
Total Expenses - EUR 288.193 303.006 386.661 525.181 693.080 573.452 816.172 958.092 792.953 872.445
Gross Profit/Loss - EUR 67.060 112.311 158.148 176.698 157.271 74.870 61.838 105.830 101.251 22.261
Net Profit/Loss - EUR 56.319 94.322 150.845 169.679 148.756 68.393 53.029 95.127 96.110 16.760
Employees 4 5 6 7 8 12 14 12 13 12
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 1.0%, from 882.289 euro in the year 2023, to 886.551 euro in 2024. The Net Profit decreased by -78.814 euro, from 96.110 euro in 2023, to 16.760 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 - Nedeia Poiana Srl - CUI 3350604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.248 13.631 14.449 45.599 84.161 224.231 185.618 120.371 124.530 55.220
Current Assets 115.960 154.428 286.495 429.979 506.320 571.315 471.310 433.830 539.904 473.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 115.922 152.627 278.902 426.787 504.972 566.079 449.445 384.436 460.060 541.359
Cash 38 1.801 7.593 3.192 1.348 5.236 21.865 49.394 79.845 -68.237
Shareholders Funds 19.863 113.982 175.334 341.796 420.714 419.110 412.307 508.714 522.416 355.984
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 111.978 57.966 125.609 133.782 169.768 376.435 244.621 45.487 142.018 172.358
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 541.359 euro and cash availability of -68.237 euro.
The company's Equity was valued at 355.984 euro, while total Liabilities amounted to 172.358 euro. Equity decreased by -163.512 euro, from 522.416 euro in 2023, to 355.984 in 2024.

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