The most important financial indicators for the company Nord Zone Srl - Unique Identification Number 16783766:
sales in 2023 was
52.959
euro, registering a net profit of
17.871
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Zone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
13.181
14.368
15.794
21.019
63
0
0
0
52.959
Total Income - EUR
0
13.181
14.377
15.819
21.019
63
0
0
0
53.091
Total Expenses - EUR
0
3.047
4.964
13.704
8.009
1.120
156
15
18
32.201
Gross Profit/Loss - EUR
0
10.134
9.413
2.115
13.010
-1.056
-156
-15
-18
20.891
Net Profit/Loss - EUR
0
9.739
9.106
1.957
12.802
-1.058
-156
-15
-18
17.871
Employees
0
0
3
2
1
1
0
0
0
0
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.
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 Zone Srl - CUI 16783766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
262
11.742
14.092
16.885
21.790
19.791
19.259
18.817
18.857
119.324
Inventories
0
0
0
0
0
0
0
0
0
64.762
Receivables
209
349
5.767
5.473
2.149
421
413
404
406
11.407
Cash
53
11.393
8.325
11.413
19.641
19.369
18.846
18.413
18.452
43.154
Shareholders Funds
-5.053
4.644
13.702
15.427
21.261
19.791
19.259
18.817
18.857
17.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.314
7.098
390
1.458
529
0
0
0
0
101.404
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
"7112 - 7112"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.324 euro in 2023 which includes Inventories of
64.762 euro, Receivables of
11.407 euro and cash availability of
43.154 euro.
The company's Equity was valued at
17.919 euro, while total Liabilities amounted to
101.404 euro.
Equity decreased by -881 euro, from 18.857 euro in 2022, to 17.919 in 2023.
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