Financial results - NEDGAB SRL

Financial Summary - Nedgab Srl
Unique identification code: 33202030
Registration number: J16/893/2014
Nace: 4711
Sales - Ron
10.751
Net Profit - Ron
1.807
Employees
Open Account
Company Nedgab Srl with Fiscal Code 33202030 recorded a turnover of 2024 of 10.751, with a net profit of 1.807 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.646 48.587 47.658 44.506 43.527 31.163 20.711 12.967 14.173 10.751
Total Income - EUR 41.646 48.587 47.658 44.506 43.527 31.163 20.711 18.239 14.173 10.751
Total Expenses - EUR 32.093 37.030 29.722 36.397 35.291 25.755 17.306 13.396 10.872 8.600
Gross Profit/Loss - EUR 9.553 11.557 17.935 8.109 8.236 5.408 3.404 4.844 3.302 2.151
Net Profit/Loss - EUR 8.304 10.119 16.506 6.774 6.930 4.473 2.783 4.455 2.774 1.807
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -23.7%, from 14.173 euro in the year 2023, to 10.751 euro in 2024. The Net Profit decreased by -951 euro, from 2.774 euro in 2023, to 1.807 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 - Nedgab Srl - CUI 33202030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 18 8 0 0 0 0 0 0 0
Current Assets 30.421 34.729 42.643 48.565 54.480 70.721 56.904 14.973 20.364 21.719
Inventories 30.211 33.757 41.647 41.902 52.199 69.604 55.433 8.166 18.067 14.521
Receivables 0 0 0 0 0 0 0 0 32 0
Cash 210 971 996 6.663 2.281 1.117 1.471 6.806 2.265 7.198
Shareholders Funds 9.375 19.399 35.576 41.698 47.820 51.387 53.030 8.983 11.729 13.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.089 15.348 7.075 6.868 6.660 19.333 3.873 5.990 8.635 8.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.719 euro in 2024 which includes Inventories of 14.521 euro, Receivables of 0 euro and cash availability of 7.198 euro.
The company's Equity was valued at 13.470 euro, while total Liabilities amounted to 8.248 euro. Equity increased by 1.807 euro, from 11.729 euro in 2023, to 13.470 in 2024.

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