Financial results - NIDA ECO SRL

Financial Summary - Nida Eco Srl
Unique identification code: 20849966
Registration number: J26/161/2007
Nace: 3832
Sales - Ron
195.970
Net Profit - Ron
34.720
Employees
2
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Company Nida Eco Srl with Fiscal Code 20849966 recorded a turnover of 2024 of 195.970, with a net profit of 34.720 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nida Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.818 81.874 92.118 111.945 120.710 92.941 97.843 132.240 118.868 195.970
Total Income - EUR 74.155 81.923 94.674 112.672 121.870 93.114 98.150 132.313 118.818 197.672
Total Expenses - EUR 78.310 69.880 81.574 95.956 101.529 81.391 87.016 119.010 105.311 157.573
Gross Profit/Loss - EUR -4.155 12.043 13.100 16.715 20.342 11.723 11.134 13.303 13.507 40.100
Net Profit/Loss - EUR -5.618 10.405 12.153 15.588 19.123 10.480 9.947 12.244 12.532 34.720
Employees 1 1 1 2 2 1 1 2 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 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 65.8%, from 118.868 euro in the year 2023, to 195.970 euro in 2024. The Net Profit increased by 22.258 euro, from 12.532 euro in 2023, to 34.720 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 - Nida Eco Srl - CUI 20849966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.997 15.037 13.519 7.892 5.537 20.014 12.418 16.002 9.943 6.142
Current Assets 102.312 40.830 52.766 77.129 66.636 51.947 41.845 52.936 39.336 68.811
Inventories 532 537 564 829 1.175 4.230 1.508 2.555 3.237 235
Receivables 19.011 15.156 19.450 23.264 23.931 21.563 20.161 23.118 28.133 60.787
Cash 82.770 25.137 32.751 53.036 41.529 26.154 20.176 27.263 7.966 7.789
Shareholders Funds 110.920 45.597 52.491 62.604 56.832 53.211 40.539 32.630 10.776 31.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.389 10.270 14.779 22.418 15.342 18.751 13.724 36.308 38.504 43.645
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 "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 68.811 euro in 2024 which includes Inventories of 235 euro, Receivables of 60.787 euro and cash availability of 7.789 euro.
The company's Equity was valued at 31.309 euro, while total Liabilities amounted to 43.645 euro. Equity increased by 20.593 euro, from 10.776 euro in 2023, to 31.309 in 2024.

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