Financial results - NIDIS SRL

Financial Summary - Nidis Srl
Unique identification code: 11635165
Registration number: J1999000084341
Nace: 111
Sales - Ron
1.318.983
Net Profit - Ron
33.563
Employees
13
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Company Nidis Srl with Fiscal Code 11635165 recorded a turnover of 2025 of 1.318.983, with a net profit of 33.563 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 852.389 813.239 553.065 761.748 954.923 940.896 1.834.531 1.013.499 702.174 1.318.983
Total Income - EUR 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 1.756.188
Total Expenses - EUR 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 1.717.777
Gross Profit/Loss - EUR 100.685 138.185 13.438 15.524 16.199 17.582 15.329 47.486 33.031 38.411
Net Profit/Loss - EUR 85.739 111.464 6.989 6.981 6.311 7.159 10.959 40.764 28.793 33.563
Employees 20 19 17 18 16 15 17 19 17 13
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 90.4%, from 702.174 euro in the year 2024, to 1.318.983 euro in 2025. The Net Profit increased by 5.154 euro, from 28.793 euro in 2024, to 33.563 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 402.790 394.621 373.457 287.356 385.355 311.861 313.068 235.088 282.965 244.033
Current Assets 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 1.668.891
Inventories 584.170 705.792 842.418 823.621 777.111 1.140.218 1.318.456 1.467.549 1.621.132 1.211.810
Receivables 322.638 422.309 691.365 870.440 685.236 526.867 438.682 362.314 355.866 364.786
Cash 79.236 24.769 26.826 160.244 71.275 20.270 197.144 42.813 8.955 92.295
Shareholders Funds 335.708 441.491 440.378 438.830 436.822 434.294 446.600 486.010 512.034 538.773
Social Capital 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031 5.951
Debts 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 1.374.151
Income in Advance 0 0 0 0 0 0 70.092 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.668.891 euro in 2025 which includes Inventories of 1.211.810 euro, Receivables of 364.786 euro and cash availability of 92.295 euro.
The company's Equity was valued at 538.773 euro, while total Liabilities amounted to 1.374.151 euro. Equity increased by 33.563 euro, from 512.034 euro in 2024, to 538.773 in 2025.

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