Financial results - NIDARGRANT SRL

Financial Summary - Nidargrant Srl
Unique identification code: 37987114
Registration number: J36/596/2017
Nace: 4671
Sales - Ron
39.050
Net Profit - Ron
-6.652
Employees
1
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Company Nidargrant Srl with Fiscal Code 37987114 recorded a turnover of 2024 of 39.050, with a net profit of -6.652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 477 7.973 7.892 4.671 866 54.848 107.793 39.050
Total Income - EUR - - 477 7.973 8.840 10.330 6.324 57.050 107.793 39.050
Total Expenses - EUR - - 616 6.536 7.828 9.433 6.852 47.235 92.621 45.702
Gross Profit/Loss - EUR - - -139 1.437 1.012 897 -528 9.815 15.173 -6.652
Net Profit/Loss - EUR - - -153 1.198 893 850 -537 9.277 14.114 -6.652
Employees - - 0 0 1 1 1 2 2 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 -63.6%, from 107.793 euro in the year 2023, to 39.050 euro in 2024. The Net Profit decreased by -14.036 euro, from 14.114 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 - Nidargrant Srl - CUI 37987114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 15 5 0 0 0 18.319 12.885
Current Assets - - 399 1.145 2.423 3.264 2.653 15.072 21.530 12.075
Inventories - - 356 562 618 658 0 3.473 2.725 2.744
Receivables - - 0 0 0 0 0 4.759 11.510 7.838
Cash - - 44 583 1.805 2.605 2.653 6.840 7.294 1.493
Shareholders Funds - - -110 1.091 1.963 2.775 2.177 9.326 14.163 7.432
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 534 69 466 488 475 5.746 25.686 17.529
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.075 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 7.838 euro and cash availability of 1.493 euro.
The company's Equity was valued at 7.432 euro, while total Liabilities amounted to 17.529 euro. Equity decreased by -6.652 euro, from 14.163 euro in 2023, to 7.432 in 2024.

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