Financial results - NORD ANGUS S.R.L.

Financial Summary - Nord Angus S.r.l.
Unique identification code: 31940244
Registration number: J33/485/2013
Nace: 150
Sales - Ron
29.025
Net Profit - Ron
-21.229
Employees
1
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Company Nord Angus S.r.l. with Fiscal Code 31940244 recorded a turnover of 2024 of 29.025, with a net profit of -21.229 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Angus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.521 23.156 37.275 21.312 41.729 65.672 28.731 46.096 48.560 29.025
Total Income - EUR 42.937 128.824 182.821 138.973 163.398 131.607 149.555 115.476 121.614 89.310
Total Expenses - EUR 27.695 60.556 79.122 135.555 114.398 110.682 142.318 112.248 118.161 110.247
Gross Profit/Loss - EUR 15.242 68.268 103.699 3.417 49.001 20.925 7.237 3.228 3.454 -20.937
Net Profit/Loss - EUR 14.896 67.600 103.263 3.204 48.514 19.789 6.872 2.790 3.068 -21.229
Employees 0 1 1 1 1 1 1 2 2 1
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 -39.9%, from 48.560 euro in the year 2023, to 29.025 euro in 2024. The Net Profit decreased by -3.051 euro, from 3.068 euro in 2023, to 0 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 - Nord Angus S.r.l. - CUI 31940244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 1.587 17.416 110.752 128.608 128.863 75.570 60.312 51.084 57.172
Current Assets 120.405 182.625 193.092 194.107 181.458 191.800 223.594 219.294 240.120 408.347
Inventories 118.282 143.763 103.654 178.883 171.129 164.930 186.099 187.814 187.848 159.456
Receivables 497 4.354 3.005 7.811 9.053 16.230 15.454 17.072 32.876 27.893
Cash 1.627 34.508 86.434 7.413 1.276 10.640 22.040 14.408 19.396 220.998
Shareholders Funds 11.359 78.843 144.458 145.011 190.717 206.890 203.940 207.363 209.802 184.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.857 105.369 66.050 95.897 90.627 101.357 100.231 86.377 87.187 303.118
Income in Advance 0 0 0 63.951 28.723 12.416 6.319 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.347 euro in 2024 which includes Inventories of 159.456 euro, Receivables of 27.893 euro and cash availability of 220.998 euro.
The company's Equity was valued at 184.661 euro, while total Liabilities amounted to 303.118 euro. Equity decreased by -23.968 euro, from 209.802 euro in 2023, to 184.661 in 2024.

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