Financial results - NIDEC ORADEA SRL

Financial Summary - Nidec Oradea Srl
Unique identification code: 30997641
Registration number: J2012002089053
Nace: 2825
Sales - Ron
33.924.449
Net Profit - Ron
173.594
Employees
535
Open Account
Company Nidec Oradea Srl with Fiscal Code 30997641 recorded a turnover of 2024 of 33.924.449, with a net profit of 173.594 and having an average number of employees of 535. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidec Oradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.257 7.837.483 23.956.805 30.899.901 34.488.650 27.844.315 33.647.778 42.890.245 45.143.011 33.924.449
Total Income - EUR 698.120 8.253.110 24.636.231 32.973.567 36.134.218 29.903.679 33.808.495 44.896.218 46.187.084 34.760.103
Total Expenses - EUR 1.771.413 9.007.744 25.235.151 33.442.938 36.009.421 29.499.300 33.068.847 43.791.120 43.056.577 34.298.341
Gross Profit/Loss - EUR -1.073.293 -754.634 -598.920 -469.371 124.797 404.379 739.649 1.105.098 3.130.508 461.762
Net Profit/Loss - EUR -1.073.293 -754.634 -598.920 -469.371 124.797 404.379 739.649 1.105.098 3.130.508 173.594
Employees 38 217 400 413 479 414 475 491 497 535
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 -24.4%, from 45.143.011 euro in the year 2023, to 33.924.449 euro in 2024. The Net Profit decreased by -2.939.418 euro, from 3.130.508 euro in 2023, to 173.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nidec Oradea Srl - CUI 30997641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.844.726 25.330.913 25.209.212 23.864.427 23.316.637 23.315.032 25.598.221 23.446.029 25.405.226 23.615.807
Current Assets 1.720.440 11.593.262 10.834.190 15.155.216 21.859.034 13.677.577 16.587.304 34.147.485 48.041.309 33.099.689
Inventories 57.909 2.436.907 2.510.208 4.967.324 5.614.188 4.641.556 5.091.523 17.430.503 8.789.116 13.327.606
Receivables 1.635.475 4.450.966 5.592.795 8.463.700 13.380.377 5.606.349 9.380.418 11.778.119 32.736.537 14.480.527
Cash 27.056 4.705.389 2.731.187 1.724.192 2.864.469 3.429.672 2.115.363 4.938.863 6.515.656 5.291.556
Shareholders Funds -2.577.506 29.765.538 28.662.934 28.029.373 27.611.350 27.492.283 27.676.420 28.081.454 30.364.341 31.092.869
Social Capital 225 33.071.613 32.511.985 31.915.333 31.297.256 30.703.934 30.023.045 30.116.192 30.024.866 29.857.065
Debts 21.180.600 7.227.646 7.430.690 10.998.242 17.566.569 9.615.395 14.706.257 30.186.474 44.351.618 26.396.841
Income in Advance 0 0 3.826 22.480 24.392 25.708 20.095 35.926 5.654 754
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.099.689 euro in 2024 which includes Inventories of 13.327.606 euro, Receivables of 14.480.527 euro and cash availability of 5.291.556 euro.
The company's Equity was valued at 31.092.869 euro, while total Liabilities amounted to 26.396.841 euro. Equity increased by 898.226 euro, from 30.364.341 euro in 2023, to 31.092.869 in 2024. The Debt Ratio was 45.9% in the year 2024.

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