2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 782.249 | 687.193 | 740.013 | 853.975 | 306.214 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 784.276 | 689.632 | 981.630 | 855.549 | 306.538 | 1.524 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 804.284 | 751.911 | 1.131.198 | 834.027 | 303.736 | 1.602 | 65 | 51 | 67 | 119 |
Gross Profit/Loss - EUR | -20.008 | -62.279 | -149.567 | 21.522 | 2.802 | -78 | -65 | -51 | -67 | -119 |
Net Profit/Loss - EUR | -20.008 | -62.279 | -149.567 | 21.099 | 954 | -78 | -65 | -51 | -67 | -119 |
Employees | 8 | 7 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Nord Grup S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1.554 | 1.699 | 2.430 | 391.644 | 415.768 |
Current Assets | 114.275 | 89.783 | 48.315 | 81.705 | 28.313 | 29.221 | 28.604 | 27.918 | 27.938 | 27.735 |
Inventories | 56.872 | 48.939 | 19.869 | 39.695 | 525 | 515 | 505 | 494 | 495 | 494 |
Receivables | 47.945 | 35.280 | 14.753 | 14.249 | 5.931 | 7.589 | 7.404 | 7.199 | 7.141 | 17.490 |
Cash | 9.458 | 5.564 | 13.693 | 27.761 | 21.857 | 21.117 | 20.694 | 20.225 | 20.302 | 9.751 |
Shareholders Funds | 204.184 | 143.609 | -7.423 | 13.801 | 14.214 | 13.872 | 13.544 | 13.193 | 13.167 | 13.009 |
Social Capital | 320.720 | 323.397 | 320.099 | 314.682 | 308.907 | 302.925 | 297.182 | 290.592 | 291.493 | 290.610 |
Debts | 326.277 | 338.069 | 58.429 | 69.870 | 15.653 | 15.350 | 15.059 | 14.725 | 14.771 | 14.726 |
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 | "4730 - 4730" | |||||||||
CAEN Financial Year | 4730 |
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