Financial results - F. NORD COMTEXT SRL

Financial Summary - F. Nord Comtext Srl
Unique identification code: 13699289
Registration number: J40/1498/2001
Nace: 6820
Sales - Ron
214
Net Profit - Ron
-408
Employees
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Company F. Nord Comtext Srl with Fiscal Code 13699289 recorded a turnover of 2024 of 214, with a net profit of -408 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F. Nord Comtext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.669 61.834 69.955 68.631 13.482 11.992 1.265 1.014 215 214
Total Income - EUR 626.353 61.852 69.955 357.079 21.623 11.994 372.410 1.014 215 636
Total Expenses - EUR 527.868 65.382 71.689 468.389 16.456 15.035 312.546 994 1.035 1.044
Gross Profit/Loss - EUR 98.485 -3.530 -1.734 -111.310 5.168 -3.041 59.865 20 -821 -408
Net Profit/Loss - EUR 82.727 -3.530 -3.275 -122.022 4.519 -3.378 48.692 -10 -821 -408
Employees 3 1 1 0 0 0 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 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 company showed steady performance compared to the previous 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 - F. Nord Comtext Srl - CUI 13699289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899.307 829.656 802.339 432.029 412.420 416.662 108.777 109.115 108.784 108.176
Current Assets 154.597 100.084 93.925 39.466 26.998 32.543 278.543 79.215 31.657 31.274
Inventories 1.309 1.555 51.287 2.160 1.511 1.482 0 0 0 0
Receivables 148.512 94.314 38.307 34.647 22.619 28.420 278.024 77.543 30.352 29.601
Cash 4.776 4.215 4.331 2.658 2.868 2.640 519 1.672 1.304 1.673
Shareholders Funds 539.830 463.991 434.279 304.287 302.913 315.259 256.290 177.180 175.823 174.432
Social Capital 159.730 158.101 155.426 152.573 149.619 146.782 143.527 143.972 143.536 142.734
Debts 514.074 465.750 461.986 167.208 136.504 133.946 131.031 11.150 -35.382 -34.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.601 euro and cash availability of 1.673 euro.
The company's Equity was valued at 174.432 euro, while total Liabilities amounted to -34.981 euro. Equity decreased by -408 euro, from 175.823 euro in 2023, to 174.432 in 2024.

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