2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.069 | 103.604 | 326.404 | 383.022 | 345.386 | 309.311 | 205.287 | 223.696 | 186.586 | 255.521 |
Total Income - EUR | 103.022 | 149.015 | 354.480 | 448.535 | 381.429 | 358.351 | 233.570 | 276.992 | 237.115 | 307.426 |
Total Expenses - EUR | 182.699 | 198.216 | 343.045 | 433.018 | 377.338 | 337.444 | 237.579 | 284.214 | 255.638 | 297.424 |
Gross Profit/Loss - EUR | -79.676 | -49.201 | 11.435 | 15.517 | 4.091 | 20.908 | -4.009 | -7.222 | -18.523 | 10.002 |
Net Profit/Loss - EUR | -79.676 | -49.201 | 9.569 | 11.049 | 522 | 17.807 | -5.541 | -8.967 | -20.190 | 7.496 |
Employees | 4 | 7 | 11 | 9 | 9 | 8 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Nord-Tour Srl
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 | 451.884 | 462.919 | 472.188 | 502.216 | 479.368 | 506.307 | 408.425 | 438.698 | 462.121 | 441.740 |
Current Assets | 295.692 | 290.163 | 302.906 | 312.939 | 264.624 | 241.062 | 242.062 | 258.858 | 295.476 | 344.070 |
Inventories | 197.717 | 195.716 | 172.612 | 179.630 | 161.778 | 158.933 | 150.230 | 159.551 | 175.075 | 186.368 |
Receivables | 83.669 | 75.868 | 94.343 | 114.481 | 100.733 | 80.753 | 89.407 | 82.428 | 82.669 | 93.996 |
Cash | 14.305 | 18.579 | 35.952 | 18.828 | 2.112 | 1.376 | 2.425 | 16.880 | 37.732 | 63.705 |
Shareholders Funds | 720.637 | 734.330 | 654.368 | 654.353 | 745.530 | 676.737 | 656.082 | 632.565 | 614.338 | 619.971 |
Social Capital | 1.747 | 3.523 | 3.487 | 3.428 | 3.365 | 3.300 | 5.305 | 5.187 | 5.203 | 5.188 |
Debts | 16.795 | 17.954 | 87.237 | 67.011 | 25.400 | 43.693 | 88.196 | 98.481 | 144.057 | 175.982 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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