Financial results - NIDA ECO SRL

Financial Summary - Nida Eco Srl
Unique identification code: 20849966
Registration number: J26/161/2007
Nace: 3832
Sales - Ron
118.868
Net Profit - Ron
12.532
Employee
2
The most important financial indicators for the company Nida Eco Srl - Unique Identification Number 20849966: sales in 2023 was 118.868 euro, registering a net profit of 12.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nida Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.542 73.818 81.874 92.118 111.945 120.710 92.941 97.843 132.240 118.868
Total Income - EUR 336.066 74.155 81.923 94.674 112.672 121.870 93.114 98.150 132.313 118.818
Total Expenses - EUR 288.529 78.310 69.880 81.574 95.956 101.529 81.391 87.016 119.010 105.311
Gross Profit/Loss - EUR 47.537 -4.155 12.043 13.100 16.715 20.342 11.723 11.134 13.303 13.507
Net Profit/Loss - EUR 39.256 -5.618 10.405 12.153 15.588 19.123 10.480 9.947 12.244 12.532
Employees 0 1 1 1 2 2 1 1 2 2
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 -9.8%, from 132.240 euro in the year 2022, to 118.868 euro in 2023. The Net Profit increased by 325 euro, from 12.244 euro in 2022, to 12.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nida Eco Srl - CUI 20849966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.002 22.997 15.037 13.519 7.892 5.537 20.014 12.418 16.002 9.943
Current Assets 160.106 102.312 40.830 52.766 77.129 66.636 51.947 41.845 52.936 39.336
Inventories 1.216 532 537 564 829 1.175 4.230 1.508 2.555 3.237
Receivables 58.184 19.011 15.156 19.450 23.264 23.931 21.563 20.161 23.118 28.133
Cash 100.707 82.770 25.137 32.751 53.036 41.529 26.154 20.176 27.263 7.966
Shareholders Funds 116.689 110.920 45.597 52.491 62.604 56.832 53.211 40.539 32.630 10.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.419 14.389 10.270 14.779 22.418 15.342 18.751 13.724 36.308 38.504
Income in Advance 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.336 euro in 2023 which includes Inventories of 3.237 euro, Receivables of 28.133 euro and cash availability of 7.966 euro.
The company's Equity was valued at 10.776 euro, while total Liabilities amounted to 38.504 euro. Equity decreased by -21.756 euro, from 32.630 euro in 2022, to 10.776 in 2023.

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