Financial results - NORD TOM SRL

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Financial Summary - Nord Tom Srl
Unique identification code: 3895350
Registration number: J30/548/1993
Nace: 5510
Sales - Ron
629.949
Net Profit - Ron
56.728
Employee
11
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The most important financial indicators for the company Nord Tom Srl - Unique Identification Number 3895350: sales in 2023 was 629.949 euro, registering a net profit of 56.728 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Tom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.989 533.888 550.666 407.609 421.579 466.851 328.458 423.130 389.007 629.949
Total Income - EUR 466.810 537.256 554.167 409.789 426.995 474.719 364.896 504.524 453.565 637.242
Total Expenses - EUR 466.458 537.052 553.868 529.222 421.098 465.466 358.221 474.627 443.728 569.088
Gross Profit/Loss - EUR 352 204 299 -119.433 5.897 9.253 6.675 29.898 9.837 68.155
Net Profit/Loss - EUR 295 171 210 -123.290 1.640 4.565 4.091 26.069 5.996 56.728
Employees 14 15 15 13 13 15 13 10 11 11
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 62.4%, from 389.007 euro in the year 2022, to 629.949 euro in 2023. The Net Profit increased by 50.750 euro, from 5.996 euro in 2022, to 56.728 in the last year.
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Nord Tom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Tom Srl - CUI 3895350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 696.702 660.714 434.479 430.990 418.048 474.100 545.454 595.415 466.148 508.221
Current Assets 193.270 151.818 124.840 28.827 67.323 93.534 67.484 102.180 86.194 28.803
Inventories 135.914 144.522 122.389 7.486 9.995 9.914 9.164 20.018 12.459 13.366
Receivables 56.252 5.555 1.832 1.127 6.227 2.829 9.330 26.646 33.426 7.022
Cash 1.104 1.741 619 20.214 51.100 80.791 48.991 55.516 40.309 8.415
Shareholders Funds 207.764 209.669 207.751 470.522 455.827 451.564 447.095 463.249 470.683 525.984
Social Capital 212.028 213.798 211.628 597.623 586.655 575.294 564.388 551.872 553.584 551.905
Debts 659.276 573.067 512.503 103.759 88.927 65.287 51.379 63.347 248.140 172.688
Income in Advance 0 0 0 0 0 0 0 10.063 28.085 26.833
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.803 euro in 2023 which includes Inventories of 13.366 euro, Receivables of 7.022 euro and cash availability of 8.415 euro.
The company's Equity was valued at 525.984 euro, while total Liabilities amounted to 172.688 euro. Equity increased by 56.728 euro, from 470.683 euro in 2022, to 525.984 in 2023. The Debt Ratio was 23.8% in the year 2023.
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