Financial results - NEDROF TRADING SRL

Financial Summary - Nedrof Trading Srl
Unique identification code: 5844965
Registration number: J1994000720039
Nace: 4711
Sales - Ron
34.888
Net Profit - Ron
-4.915
Employees
1
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Company Nedrof Trading Srl with Fiscal Code 5844965 recorded a turnover of 2024 of 34.888, with a net profit of -4.915 and having an average number of employees of 1. 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 - Nedrof Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.212 27.624 21.606 33.856 43.875 39.856 52.226 46.947 55.608 34.888
Total Income - EUR 24.212 27.624 21.606 34.441 45.812 42.159 55.215 50.386 59.848 37.587
Total Expenses - EUR 13.718 26.025 20.584 40.969 45.278 30.670 37.200 44.310 49.288 42.301
Gross Profit/Loss - EUR 10.494 1.599 1.022 -6.528 534 11.489 18.015 6.076 10.560 -4.714
Net Profit/Loss - EUR 9.768 1.070 745 -6.867 95 10.440 16.731 4.838 8.870 -4.915
Employees 0 1 1 1 1 1 1 1 1 1
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 -36.9%, from 55.608 euro in the year 2023, to 34.888 euro in 2024. The Net Profit decreased by -8.821 euro, from 8.870 euro in 2023, to 0 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 - Nedrof Trading Srl - CUI 5844965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.135 27.396 23.762 19.772 15.629 12.205 14.028 30.249
Current Assets 13.698 17.816 11.006 9.974 12.728 9.124 24.741 29.086 31.998 15.708
Inventories 4.396 1.068 7.793 3.254 4.067 834 2.459 2.006 3.147 367
Receivables 1.359 227 3.109 3.515 2.805 412 133 851 6.300 775
Cash 7.943 16.522 104 3.206 5.856 7.878 22.149 26.228 22.550 14.566
Shareholders Funds 15.282 16.196 16.666 9.494 9.405 19.667 35.962 40.913 45.615 40.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 1.621 7.474 27.876 27.085 9.228 4.407 379 410 5.512
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.708 euro in 2024 which includes Inventories of 367 euro, Receivables of 775 euro and cash availability of 14.566 euro.
The company's Equity was valued at 40.445 euro, while total Liabilities amounted to 5.512 euro. Equity decreased by -4.915 euro, from 45.615 euro in 2023, to 40.445 in 2024.

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