The most important financial indicators for the company Nord Proactiv S.r.l. - Unique Identification Number 30587480:
sales in 2023 was
449.230
euro, registering a net profit of
42.303
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 23.0%, from 366.305 euro in the year 2022, to 449.230 euro in 2023.
The Net Profit increased by 11.925 euro, from 30.471 euro in 2022, to 42.303 in the last year.
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 -
Nord Proactiv S.r.l. - CUI 30587480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.426
17.382
22.109
6.617
4.362
6.326
8.799
11.448
2.945
2.921
Current Assets
50.731
31.734
23.000
27.213
64.911
78.219
81.436
72.240
85.018
85.227
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.993
28.563
19.303
23.406
53.011
72.361
81.555
72.977
78.921
82.110
Cash
5.739
3.171
3.697
3.807
11.899
5.858
-119
-737
1.027
3.117
Shareholders Funds
38.604
16.265
19.645
19.731
38.376
49.715
57.324
44.001
30.552
42.384
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.048
18.414
14.803
16.281
32.861
32.866
30.729
50.348
71.848
55.268
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
"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
85.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.110 euro and cash availability of
3.117 euro.
The company's Equity was valued at
42.384 euro, while total Liabilities amounted to
55.268 euro.
Equity increased by 11.925 euro, from 30.552 euro in 2022, to 42.384 in 2023.
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