Financial results - NIEDAX SRL

Financial Summary - Niedax Srl
Unique identification code: 33018012
Registration number: J23/1007/2014
Nace: 4649
Sales - Ron
7.356.365
Net Profit - Ron
589.437
Employees
10
Open Account
Company Niedax Srl with Fiscal Code 33018012 recorded a turnover of 2024 of 7.356.365, with a net profit of 589.437 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.468.718 1.926.783 1.675.133 2.171.565 2.507.130 2.436.935 4.170.366 6.649.965 8.373.569 7.356.365
Total Income - EUR 1.503.192 1.967.040 1.699.265 2.196.972 2.536.292 2.449.613 4.182.196 6.707.988 8.446.912 7.392.108
Total Expenses - EUR 1.544.792 1.908.219 1.721.482 2.107.525 2.412.447 2.322.090 3.584.663 5.801.807 7.186.590 6.726.422
Gross Profit/Loss - EUR -41.600 58.821 -22.216 89.447 123.845 127.524 597.534 906.181 1.260.322 665.686
Net Profit/Loss - EUR -46.442 42.249 -43.497 70.242 103.667 110.287 530.212 803.652 1.115.449 589.437
Employees 10 9 9 11 8 8 8 9 10 10
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 -11.7%, from 8.373.569 euro in the year 2023, to 7.356.365 euro in 2024. The Net Profit decreased by -519.778 euro, from 1.115.449 euro in 2023, to 589.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niedax Srl - CUI 33018012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.754 175.459 118.371 45.907 11.018 5.745 4.065 35.898 130.311 165.748
Current Assets 680.552 829.173 950.344 1.136.097 1.271.681 1.225.580 1.850.289 3.334.698 3.847.862 3.598.535
Inventories 192.336 234.588 297.011 381.835 387.361 402.878 522.606 701.821 882.555 979.083
Receivables 387.751 561.017 524.083 697.379 847.879 683.732 1.251.879 2.277.965 2.777.857 2.446.060
Cash 100.465 33.569 129.250 56.883 36.442 138.970 75.803 354.912 187.451 173.392
Shareholders Funds -20.787 21.674 -22.190 48.460 151.188 258.609 783.086 1.088.113 1.798.331 1.877.437
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 921.688 984.330 1.092.652 1.137.960 1.142.252 982.301 1.080.628 2.289.377 2.195.890 1.895.625
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.598.535 euro in 2024 which includes Inventories of 979.083 euro, Receivables of 2.446.060 euro and cash availability of 173.392 euro.
The company's Equity was valued at 1.877.437 euro, while total Liabilities amounted to 1.895.625 euro. Equity increased by 89.156 euro, from 1.798.331 euro in 2023, to 1.877.437 in 2024.

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