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
155.833
Net Profit - Ron
314
Employee
4
The most important financial indicators for the company Nitadin S.r.l. - Unique Identification Number 16288172: sales in 2023 was 155.833 euro, registering a net profit of 314 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.628 333.246 324.256 388.273 244.059 210.809 168.803 231.972 176.625 155.833
Total Income - EUR 241.110 334.162 319.050 396.153 242.240 224.373 171.357 253.098 178.192 163.596
Total Expenses - EUR 236.734 318.948 312.909 376.771 166.125 147.070 192.726 215.130 175.641 161.647
Gross Profit/Loss - EUR 4.376 15.214 6.141 19.381 76.114 77.303 -21.368 37.968 2.551 1.949
Net Profit/Loss - EUR 3.676 12.780 5.158 14.577 73.675 75.062 -23.082 35.624 785 314
Employees 0 14 10 9 0 5 6 6 3 4
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 -11.5%, from 176.625 euro in the year 2022, to 155.833 euro in 2023. The Net Profit decreased by -469 euro, from 785 euro in 2022, to 314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitadin S.r.l. - CUI 16288172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.334 49.649 105.537 90.672 97.979 64.533 81.514 162.107 185.811 161.165
Current Assets 171.153 215.817 116.128 88.651 114.277 171.988 136.360 95.425 59.803 58.364
Inventories 120.704 76.621 63.955 24.345 65.969 72.405 30.355 65.051 8.827 28.936
Receivables 41.283 42.925 27.328 22.705 38.712 38.679 33.510 19.415 25.047 17.705
Cash 9.166 96.271 24.845 41.600 9.596 60.904 72.495 10.958 25.928 11.723
Shareholders Funds 150.353 164.388 133.879 141.215 142.970 215.263 188.101 240.857 242.389 177.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.749 105.731 98.107 38.108 69.286 21.258 29.774 16.675 3.225 42.221
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.364 euro in 2023 which includes Inventories of 28.936 euro, Receivables of 17.705 euro and cash availability of 11.723 euro.
The company's Equity was valued at 177.308 euro, while total Liabilities amounted to 42.221 euro. Equity decreased by -64.345 euro, from 242.389 euro in 2022, to 177.308 in 2023.

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