Financial results - DESSERA NORTES SRL

Financial Summary - Dessera Nortes Srl
Unique identification code: 3043022
Registration number: J35/270/1993
Nace: 1721
Sales - Ron
1.186.920
Net Profit - Ron
315.058
Employees
5
Open Account
Company Dessera Nortes Srl with Fiscal Code 3043022 recorded a turnover of 2024 of 1.186.920, with a net profit of 315.058 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dessera Nortes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.455 820.214 912.292 1.004.369 907.334 841.325 996.719 1.297.044 1.171.778 1.186.920
Total Income - EUR 850.169 849.619 1.099.651 1.047.602 918.822 832.032 1.052.312 1.345.677 1.228.781 1.195.659
Total Expenses - EUR 627.899 615.042 832.904 785.525 767.308 652.092 801.100 1.009.050 839.680 831.048
Gross Profit/Loss - EUR 222.270 234.577 266.747 262.077 151.513 179.940 251.212 336.627 389.100 364.612
Net Profit/Loss - EUR 190.099 203.560 256.399 247.234 149.353 173.340 242.896 312.866 335.962 315.058
Employees 6 6 8 8 8 6 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 1.171.778 euro in the year 2023, to 1.186.920 euro in 2024. The Net Profit decreased by -19.026 euro, from 335.962 euro in 2023, to 315.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dessera Nortes Srl - CUI 3043022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.971 254.799 610.786 623.082 746.087 672.440 606.893 595.327 625.455 567.155
Current Assets 550.373 483.557 410.875 559.155 418.245 392.989 383.670 510.081 480.910 528.151
Inventories 58.042 64.712 57.960 165.503 131.823 94.608 147.783 168.916 157.573 174.187
Receivables 165.582 220.107 226.577 208.606 224.628 195.971 163.551 299.446 220.532 251.208
Cash 326.749 198.738 126.339 185.045 61.794 102.410 72.336 41.719 102.806 102.756
Shareholders Funds 528.551 500.011 653.818 889.054 1.021.189 1.011.155 745.401 926.746 1.052.276 933.164
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 62.793 238.345 367.843 293.183 143.142 54.293 245.162 129.314 54.089 116.140
Income in Advance 0 0 0 0 0 0 0 49.348 0 46.002
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.151 euro in 2024 which includes Inventories of 174.187 euro, Receivables of 251.208 euro and cash availability of 102.756 euro.
The company's Equity was valued at 933.164 euro, while total Liabilities amounted to 116.140 euro. Equity decreased by -113.231 euro, from 1.052.276 euro in 2023, to 933.164 in 2024. The Debt Ratio was 10.6% in the year 2024.

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