The most important financial indicators for the company Nidas Com Srl - Unique Identification Number 8024099:
sales in 2024 was
1.582.824
euro, registering a net profit of
191.111
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.0%, from 251.940 euro in the year 2023, to 1.582.824 euro in 2024.
The Net Profit increased by 111.396 euro, from 16.115 euro in 2023, to 191.111 in the last year.
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 -
Nidas Com Srl - CUI 8024099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
792
593
394
11.570
8.927
6.974
22.056
39.317
28.843
161.181
Current Assets
90.021
96.529
66.863
68.259
76.126
95.150
100.926
105.345
122.107
678.135
Inventories
32.463
44.606
42.018
43.491
42.992
47.523
56.462
64.107
49.298
168.470
Receivables
51.925
50.257
24.206
23.160
12.808
28.873
22.717
22.923
39.351
59.338
Cash
5.634
1.666
639
1.608
20.326
18.754
21.747
18.316
33.458
450.327
Shareholders Funds
34.991
44.324
44.890
42.979
64.132
85.242
102.722
114.449
117.886
674.232
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
55.823
52.797
22.367
36.851
20.920
16.882
20.259
30.213
33.065
165.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.135 euro in 2024 which includes Inventories of
168.470 euro, Receivables of
59.338 euro and cash availability of
450.327 euro.
The company's Equity was valued at
674.232 euro, while total Liabilities amounted to
165.084 euro.
Equity increased by 91.111 euro, from 117.886 euro in 2023, to 674.232 in 2024.
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