The most important financial indicators for the company Nord Drivesystems S.r.l. - Unique Identification Number 19098040:
sales in 2023 was
1.766.586
euro, registering a net profit of
79.203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.9%, from 1.396.130 euro in the year 2022, to 1.766.586 euro in 2023.
The Net Profit decreased by -18.032 euro, from 97.530 euro in 2022, to 79.203 in the last year.
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 Drivesystems S.r.l. - CUI 19098040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468
419
362
303
23.875
24.724
18.113
11.849
6.377
4.375
Current Assets
173.450
295.126
173.212
202.103
204.695
199.246
145.772
194.026
487.484
428.106
Inventories
6.404
7.832
8.298
10.806
5.213
1.125
646
1.510
8.970
8.611
Receivables
90.436
129.177
114.306
93.053
89.858
123.404
56.302
77.130
283.199
89.665
Cash
15.018
158.117
50.608
98.244
109.624
74.718
88.824
115.386
195.315
329.829
Shareholders Funds
160.460
200.467
130.964
166.526
195.961
157.133
143.083
118.193
216.090
194.171
Social Capital
46.866
47.258
46.899
46.105
45.259
44.382
43.541
42.575
42.707
42.578
Debts
14.207
96.843
43.578
25.725
20.607
54.257
10.319
75.543
262.302
218.812
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.106 euro in 2023 which includes Inventories of
8.611 euro, Receivables of
89.665 euro and cash availability of
329.829 euro.
The company's Equity was valued at
194.171 euro, while total Liabilities amounted to
218.812 euro.
Equity decreased by -21.264 euro, from 216.090 euro in 2022, to 194.171 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nord Drivesystems S.r.l.