The most important financial indicators for the company Nord Sales Consult Srl - Unique Identification Number 24033200:
sales in 2023 was
1.001.049
euro, registering a net profit of
-154.439
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -11.3%, from 1.131.583 euro in the year 2022, to 1.001.049 euro in 2023.
The Net Profit decreased by -128.127 euro, from 128.517 euro in 2022, to 0 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 Sales Consult Srl - CUI 24033200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
844.687
174.791
244.750
314.348
338.065
402.416
266.047
311.058
360.632
25.045
Current Assets
29.724
44.481
51.103
103.698
254.419
157.172
183.201
287.167
408.884
286.475
Inventories
11.649
117
6.510
9.891
29.119
29.076
14.922
45.395
49.545
58.790
Receivables
13.387
37.829
35.231
89.521
220.775
105.113
120.378
217.728
258.934
226.762
Cash
4.687
6.535
9.362
4.286
4.525
22.983
47.901
24.044
100.405
924
Shareholders Funds
-13.642
8.783
33.713
72.657
81.473
85.179
143.242
306.942
436.381
280.619
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
68.741
396.493
351.840
310.943
438.184
277.507
224.270
224.980
147.294
850.544
Income in Advance
0
0
0
0
141.807
132.551
130.038
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.475 euro in 2023 which includes Inventories of
58.790 euro, Receivables of
226.762 euro and cash availability of
924 euro.
The company's Equity was valued at
280.619 euro, while total Liabilities amounted to
850.544 euro.
Equity decreased by -154.439 euro, from 436.381 euro in 2022, to 280.619 in 2023.
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