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Financial results - NORD CHEMICALS SOLUTIONS S.R.L.

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Financial Summary - Nord Chemicals Solutions S.r.l.
Unique identification code: 28268322
Registration number: J12/804/2011
Nace: 4675
Sales - Ron
26.536
Net Profit - Ron
2.189
Employees
1
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Company Nord Chemicals Solutions S.r.l. with Fiscal Code 28268322 recorded a turnover of 2024 of 26.536, with a net profit of 2.189 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.829 41.207 47.590 34.554 31.894 35.547 28.143 33.789 31.955 26.536
Total Income - EUR 57.829 41.207 47.590 34.555 31.904 35.618 29.346 34.194 31.975 30.190
Total Expenses - EUR 43.524 39.006 46.602 36.167 33.996 34.665 31.678 39.567 38.637 27.878
Gross Profit/Loss - EUR 14.306 2.201 987 -1.612 -2.092 953 -2.332 -5.372 -6.662 2.311
Net Profit/Loss - EUR 12.567 965 -440 -2.648 -3.049 310 -3.192 -5.875 -6.662 2.189
Employees 1 1 1 1 1 1 1 1 1 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 -16.5%, from 31.955 euro in the year 2023, to 26.536 euro in 2024. The Net Profit increased by 2.189 euro, from 0 euro in 2023, to 2.189 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 Chemicals Solutions S.r.l. - CUI 28268322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.046 2.751 1.689 668 1.675 3.980 2.205 635
Current Assets 11.688 9.473 15.769 19.878 17.444 19.172 21.010 21.857 21.795 20.769
Inventories 7.266 7.252 12.177 14.875 14.373 16.038 17.416 17.658 18.156 17.565
Receivables 2.584 1.525 2.486 4.484 3.056 2.735 3.340 3.023 1.762 1.202
Cash 1.837 695 1.106 520 15 399 253 1.177 1.877 2.003
Shareholders Funds 1.017 1.971 1.497 -1.178 -4.205 -3.815 -6.923 -12.819 -19.442 -17.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.671 7.502 16.318 23.808 23.338 23.655 29.607 38.656 43.442 38.549
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.769 euro in 2024 which includes Inventories of 17.565 euro, Receivables of 1.202 euro and cash availability of 2.003 euro.
The company's Equity was valued at -17.145 euro, while total Liabilities amounted to 38.549 euro. Equity increased by 2.189 euro, from -19.442 euro in 2023, to -17.145 in 2024.
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