Financial results - NITADIN S.R.L.

Financial Summary - Nitadin S.r.l.
Unique identification code: 16288172
Registration number: J27/492/2004
Nace: 4613
Sales - Ron
266.929
Net Profit - Ron
-805
Employees
3
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Company Nitadin S.r.l. with Fiscal Code 16288172 recorded a turnover of 2024 of 266.929, with a net profit of -805 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nitadin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.246 324.256 388.273 244.059 210.809 168.803 231.972 176.625 155.833 266.929
Total Income - EUR 334.162 319.050 396.153 242.240 224.373 171.357 253.098 178.192 163.596 266.888
Total Expenses - EUR 318.948 312.909 376.771 166.125 147.070 192.726 215.130 175.641 161.647 266.685
Gross Profit/Loss - EUR 15.214 6.141 19.381 76.114 77.303 -21.368 37.968 2.551 1.949 202
Net Profit/Loss - EUR 12.780 5.158 14.577 73.675 75.062 -23.082 35.624 785 314 -805
Employees 14 10 9 0 5 6 6 3 4 3
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 72.3%, from 155.833 euro in the year 2023, to 266.929 euro in 2024. The Net Profit decreased by -312 euro, from 314 euro in 2023, to 0 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 - Nitadin S.r.l. - CUI 16288172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.649 105.537 90.672 97.979 64.533 81.514 162.107 185.811 161.165 138.892
Current Assets 215.817 116.128 88.651 114.277 171.988 136.360 95.425 59.803 58.364 60.660
Inventories 76.621 63.955 24.345 65.969 72.405 30.355 65.051 8.827 28.936 31.658
Receivables 42.925 27.328 22.705 38.712 38.679 33.510 19.415 25.047 17.705 16.686
Cash 96.271 24.845 41.600 9.596 60.904 72.495 10.958 25.928 11.723 12.317
Shareholders Funds 164.388 133.879 141.215 142.970 215.263 188.101 240.857 242.389 177.308 158.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.731 98.107 38.108 69.286 21.258 29.774 16.675 3.225 42.221 41.511
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.660 euro in 2024 which includes Inventories of 31.658 euro, Receivables of 16.686 euro and cash availability of 12.317 euro.
The company's Equity was valued at 158.041 euro, while total Liabilities amounted to 41.511 euro. Equity decreased by -18.276 euro, from 177.308 euro in 2023, to 158.041 in 2024.

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