Financial results - NOD PRĂJITORIE SRL

Financial Summary - Nod Prăjitorie Srl
Unique identification code: 37404822
Registration number: J2017000521327
Nace: 1083
Sales - Ron
15.134
Net Profit - Ron
-5.983
Employees
1
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Company Nod Prăjitorie Srl with Fiscal Code 37404822 recorded a turnover of 2024 of 15.134, with a net profit of -5.983 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nod Prăjitorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 272 16.262 37.197 22.052 16.227 18.141 15.134
Total Income - EUR - - 0 7.516 21.792 46.064 29.207 20.318 39.187 29.761
Total Expenses - EUR - - 326 15.686 29.237 69.872 46.583 26.653 37.859 35.593
Gross Profit/Loss - EUR - - -326 -8.170 -7.445 -23.809 -17.375 -6.335 1.328 -5.832
Net Profit/Loss - EUR - - -326 -8.170 -7.608 -23.966 -17.763 -6.681 1.000 -5.983
Employees - - 0 2 2 2 1 1 1 1
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 -16.1%, from 18.141 euro in the year 2023, to 15.134 euro in 2024. The Net Profit decreased by -994 euro, from 1.000 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 - Nod Prăjitorie Srl - CUI 37404822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45.766 38.801 32.103 27.004 21.022 10.043 6.782
Current Assets - - 379 12.591 17.872 21.747 29.597 31.819 49.181 39.062
Inventories - - 0 2.071 1.956 801 8.365 10.362 12.894 22.606
Receivables - - 0 10.160 2.784 14.469 21.081 20.881 17.450 11.510
Cash - - 379 361 13.133 6.477 151 575 18.837 4.946
Shareholders Funds - - -282 -8.447 -15.891 -39.556 -61.388 -68.260 -67.053 -72.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 661 30.627 42.711 69.634 100.364 108.561 116.044 112.246
Income in Advance - - 0 36.177 29.854 23.771 17.625 12.539 10.232 6.260
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.062 euro in 2024 which includes Inventories of 22.606 euro, Receivables of 11.510 euro and cash availability of 4.946 euro.
The company's Equity was valued at -72.662 euro, while total Liabilities amounted to 112.246 euro. Equity decreased by -5.983 euro, from -67.053 euro in 2023, to -72.662 in 2024. The Debt Ratio was 244.8% in the year 2024.

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