Financial results - NIDAS COM SRL

Financial Summary - Nidas Com Srl
Unique identification code: 8024099
Registration number: J30/820/1995
Nace: 4613
Sales - Ron
318.200
Net Profit - Ron
38.420
Employees
5
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Company Nidas Com Srl with Fiscal Code 8024099 recorded a turnover of 2024 of 318.200, with a net profit of 38.420 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.591 162.705 138.173 165.370 237.584 213.286 239.319 272.100 251.940 318.200
Total Income - EUR 219.870 162.866 138.472 165.516 237.617 213.356 239.508 272.249 252.183 320.328
Total Expenses - EUR 194.632 151.330 135.793 164.949 213.255 188.897 208.039 246.966 233.545 272.299
Gross Profit/Loss - EUR 25.238 11.536 2.679 568 24.362 24.459 31.469 25.284 18.637 48.029
Net Profit/Loss - EUR 21.177 9.690 1.317 -1.088 21.986 22.326 29.074 22.561 16.115 38.420
Employees 5 5 0 4 4 5 5 5 5 5
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 27.0%, from 251.940 euro in the year 2023, to 318.200 euro in 2024. The Net Profit increased by 22.394 euro, from 16.115 euro in 2023, to 38.420 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 - 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 32.403
Current Assets 90.021 96.529 66.863 68.259 76.126 95.150 100.926 105.345 122.107 136.328
Inventories 32.463 44.606 42.018 43.491 42.992 47.523 56.462 64.107 49.298 33.868
Receivables 51.925 50.257 24.206 23.160 12.808 28.873 22.717 22.923 39.351 11.929
Cash 5.634 1.666 639 1.608 20.326 18.754 21.747 18.316 33.458 90.531
Shareholders Funds 34.991 44.324 44.890 42.979 64.132 85.242 102.722 114.449 117.886 135.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.823 52.797 22.367 36.851 20.920 16.882 20.259 30.213 33.065 33.187
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 "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 136.328 euro in 2024 which includes Inventories of 33.868 euro, Receivables of 11.929 euro and cash availability of 90.531 euro.
The company's Equity was valued at 135.543 euro, while total Liabilities amounted to 33.187 euro. Equity increased by 18.316 euro, from 117.886 euro in 2023, to 135.543 in 2024.

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