Financial results - NIDIS S.R.L.

Financial Summary - Nidis S.r.l.
Unique identification code: 11635165
Registration number: J34/84/1999
Nace: 111
Sales - Ron
1.013.499
Net Profit - Ron
40.764
Employee
19
The most important financial indicators for the company Nidis S.r.l. - Unique Identification Number 11635165: sales in 2023 was 1.013.499 euro, registering a net profit of 40.764 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nidis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.229 551.611 852.389 813.239 553.065 761.748 954.923 940.896 1.834.531 1.013.499
Total Income - EUR 902.351 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
Total Expenses - EUR 884.849 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
Gross Profit/Loss - EUR 17.502 4.385 100.685 138.185 13.438 15.524 16.199 17.582 15.329 47.486
Net Profit/Loss - EUR 14.385 2.165 85.739 111.464 6.989 6.981 6.311 7.159 10.959 40.764
Employees 21 22 20 19 17 18 16 15 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 1.834.531 euro in the year 2022, to 1.013.499 euro in 2023. The Net Profit increased by 29.838 euro, from 10.959 euro in 2022, to 40.764 in the last year.

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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 S.r.l. - CUI 11635165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.132 453.108 402.790 394.621 373.457 287.356 385.355 311.861 313.068 235.088
Current Assets 565.018 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
Inventories 368.944 487.870 584.170 705.792 842.418 823.621 777.111 1.140.218 1.318.456 1.467.549
Receivables 174.564 461.488 322.638 422.309 691.365 870.440 685.236 526.867 438.682 362.314
Cash 21.510 76.665 79.236 24.769 26.826 160.244 71.275 20.270 197.144 42.813
Shareholders Funds 246.131 252.545 335.708 441.491 440.378 438.830 436.822 434.294 446.600 486.010
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 536.019 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
Income in Advance 0 0 0 0 0 0 0 0 70.092 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.872.677 euro in 2023 which includes Inventories of 1.467.549 euro, Receivables of 362.314 euro and cash availability of 42.813 euro.
The company's Equity was valued at 486.010 euro, while total Liabilities amounted to 1.621.755 euro. Equity increased by 40.764 euro, from 446.600 euro in 2022, to 486.010 in 2023.

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