Financial results - NORD DACIA SRL

Financial Summary - Nord Dacia Srl
Unique identification code: 35333024
Registration number: J24/1216/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.435
Employees
Open Account
Company Nord Dacia Srl with Fiscal Code 35333024 recorded a turnover of 2024 of - , with a net profit of -1.435 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 - Nord Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.453 48.078 47.191 46.276 45.399 44.392 44.530 44.395 0
Total Income - EUR - 24.453 48.078 47.191 46.276 45.399 44.392 46.493 54.447 0
Total Expenses - EUR - 2.699 1.200 1.093 1.365 1.426 3.010 8.018 19.999 1.435
Gross Profit/Loss - EUR - 21.754 46.877 46.098 44.911 43.973 41.383 38.475 34.448 -1.435
Net Profit/Loss - EUR - 21.020 45.435 44.682 43.731 42.961 40.317 37.406 34.004 -1.435
Employees - 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NORD DACIA SRL

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Nord Dacia Srl

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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 Dacia Srl - CUI 35333024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141.817 138.855 135.755 132.584 129.540 141.828 137.580 126.108 125.403
Current Assets - 24.484 1.234 286 19.406 63.521 926 43.116 31.869 29.468
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 24.453 0 0 19.399 63.397 133 253 31.123 29.281
Cash - 31 1.234 286 7 124 793 42.863 746 187
Shareholders Funds - 21.065 66.143 109.611 151.220 191.314 140.059 177.899 152.736 150.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 145.237 73.946 26.430 771 1.746 2.695 2.797 5.241 4.423
Income in Advance - 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 29.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.281 euro and cash availability of 187 euro.
The company's Equity was valued at 150.448 euro, while total Liabilities amounted to 4.423 euro. Equity decreased by -1.435 euro, from 152.736 euro in 2023, to 150.448 in 2024.

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