Financial results - NOUADRAGHI S.R.L.

Financial Summary - Nouadraghi S.r.l.
Unique identification code: 44469727
Registration number: J09/522/2021
Nace: 8299
Sales - Ron
399.170
Net Profit - Ron
62.171
Employees
28
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Company Nouadraghi S.r.l. with Fiscal Code 44469727 recorded a turnover of 2024 of 399.170, with a net profit of 62.171 and having an average number of employees of 28. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.038 302.599 367.590 399.170
Total Income - EUR - - - - - - 58.049 302.795 367.717 400.520
Total Expenses - EUR - - - - - - 43.515 217.922 277.274 326.333
Gross Profit/Loss - EUR - - - - - - 14.534 84.873 90.444 74.187
Net Profit/Loss - EUR - - - - - - 13.965 81.845 86.766 62.171
Employees - - - - - - 11 26 28 28
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 9.2%, from 367.590 euro in the year 2023, to 399.170 euro in 2024. The Net Profit decreased by -24.110 euro, from 86.766 euro in 2023, to 62.171 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 - Nouadraghi S.r.l. - CUI 44469727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 41.648 38.693 32.361
Current Assets - - - - - - 22.965 93.283 167.067 88.049
Inventories - - - - - - 0 0 106 0
Receivables - - - - - - 21.355 71.240 120.631 81.991
Cash - - - - - - 1.610 22.043 46.330 6.058
Shareholders Funds - - - - - - 14.005 82.019 86.815 62.221
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.960 52.912 118.945 58.189
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.991 euro and cash availability of 6.058 euro.
The company's Equity was valued at 62.221 euro, while total Liabilities amounted to 58.189 euro. Equity decreased by -24.109 euro, from 86.815 euro in 2023, to 62.221 in 2024.

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