Financial results - NIDIS SRL

Financial Summary - Nidis Srl
Unique identification code: 11635165
Registration number: J1999000084341
Nace: 111
Sales - Ron
702.174
Net Profit - Ron
28.793
Employees
17
Open Account
Company Nidis Srl with Fiscal Code 11635165 recorded a turnover of 2024 of 702.174, with a net profit of 28.793 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.611 852.389 813.239 553.065 761.748 954.923 940.896 1.834.531 1.013.499 702.174
Total Income - EUR 1.090.393 1.210.222 1.243.300 1.107.614 1.263.215 1.504.869 1.479.253 2.422.631 1.327.747 1.160.181
Total Expenses - EUR 1.086.007 1.109.537 1.105.115 1.094.176 1.247.691 1.488.670 1.461.671 2.407.301 1.280.261 1.127.150
Gross Profit/Loss - EUR 4.385 100.685 138.185 13.438 15.524 16.199 17.582 15.329 47.486 33.031
Net Profit/Loss - EUR 2.165 85.739 111.464 6.989 6.981 6.311 7.159 10.959 40.764 28.793
Employees 22 20 19 17 18 16 15 17 19 17
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 -30.3%, from 1.013.499 euro in the year 2023, to 702.174 euro in 2024. The Net Profit decreased by -11.743 euro, from 40.764 euro in 2023, to 28.793 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 - Nidis Srl - CUI 11635165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.108 402.790 394.621 373.457 287.356 385.355 311.861 313.068 235.088 282.965
Current Assets 1.026.022 986.044 1.152.870 1.560.609 1.854.305 1.533.622 1.687.355 1.954.282 1.872.677 1.985.952
Inventories 487.870 584.170 705.792 842.418 823.621 777.111 1.140.218 1.318.456 1.467.549 1.621.132
Receivables 461.488 322.638 422.309 691.365 870.440 685.236 526.867 438.682 362.314 355.866
Cash 76.665 79.236 24.769 26.826 160.244 71.275 20.270 197.144 42.813 8.955
Shareholders Funds 252.545 335.708 441.491 440.378 438.830 436.822 434.294 446.600 486.010 512.034
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.226.586 1.053.126 1.106.001 1.493.688 1.702.831 1.482.155 1.564.922 1.750.658 1.621.755 1.756.883
Income in Advance 0 0 0 0 0 0 0 70.092 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.985.952 euro in 2024 which includes Inventories of 1.621.132 euro, Receivables of 355.866 euro and cash availability of 8.955 euro.
The company's Equity was valued at 512.034 euro, while total Liabilities amounted to 1.756.883 euro. Equity increased by 28.741 euro, from 486.010 euro in 2023, to 512.034 in 2024.

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