Company Les Ateliers Nomad Srl with Fiscal Code 5402920
recorded a turnover of 2024 of
416.485,
with a net profit of
122.378
and having an average number of employees of
5.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Ateliers Nomad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.581
299.646
307.931
443.984
422.786
110.276
148.995
478.576
489.199
416.485
Total Income - EUR
325.824
301.190
308.019
444.013
462.751
112.139
149.012
492.549
489.206
416.486
Total Expenses - EUR
171.056
235.403
272.181
364.602
406.209
126.267
177.160
294.057
321.216
284.387
Gross Profit/Loss - EUR
154.767
65.786
35.838
79.411
56.542
-14.128
-28.147
198.492
167.990
132.100
Net Profit/Loss - EUR
128.928
54.244
30.507
74.971
51.915
-15.174
-29.506
194.491
163.784
122.378
Employees
2
7
9
9
8
6
7
6
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 decreased by -14.4%, from 489.199 euro in the year 2023, to 416.485 euro in 2024.
The Net Profit decreased by -40.491 euro, from 163.784 euro in 2023, to 122.378 in the last year.
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Financial Reports - Les Ateliers Nomad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Les Ateliers Nomad Srl - CUI 5402920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.124
25.695
67.888
59.409
75.972
67.557
68.816
82.355
92.201
125.235
Current Assets
231.997
173.194
172.413
116.402
105.561
93.766
65.870
207.894
175.874
341.838
Inventories
0
0
-539
301
-70
1.120
-51
194
2.122
0
Receivables
60.067
90.218
148.434
85.721
93.716
72.737
65.580
174.344
128.978
309.108
Cash
171.930
82.977
24.518
30.379
11.915
19.909
341
33.356
44.773
32.730
Shareholders Funds
229.840
123.429
123.043
114.549
100.606
36.182
5.874
155.229
168.988
290.422
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
29.280
75.461
118.756
66.512
84.740
129.109
128.867
135.033
99.243
150.706
Income in Advance
0
0
0
0
0
0
0
0
0
26.775
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.838 euro in 2024 which includes Inventories of
0 euro, Receivables of
309.108 euro and cash availability of
32.730 euro.
The company's Equity was valued at
290.422 euro, while total Liabilities amounted to
150.706 euro.
Equity increased by 122.378 euro, from 168.988 euro in 2023, to 290.422 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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