The most important financial indicators for the company Nord East Trading Srl - Unique Identification Number 25079094:
sales in 2023 was
520.213
euro, registering a net profit of
32.488
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord East Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.310
74.942
97.718
78.247
113.764
26.681
96.384
318.388
536.348
520.213
Total Income - EUR
22.310
74.942
97.724
78.270
117.759
30.043
100.219
318.388
579.099
513.496
Total Expenses - EUR
21.257
77.430
96.172
76.927
115.116
28.982
91.873
263.446
542.757
474.664
Gross Profit/Loss - EUR
1.053
-2.488
1.552
1.343
2.643
1.062
8.346
54.941
36.342
38.832
Net Profit/Loss - EUR
383
-4.737
426
561
1.466
725
7.382
51.757
31.941
32.488
Employees
0
3
2
3
2
1
5
26
34
34
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 decreased by -2.7%, from 536.348 euro in the year 2022, to 520.213 euro in 2023.
The Net Profit increased by 644 euro, from 31.941 euro in 2022, to 32.488 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 East Trading Srl - CUI 25079094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.461
34.736
34.382
33.800
33.180
32.537
13.008
77.511
53.934
30.025
Current Assets
12.492
23.594
14.157
6.460
10.512
6.972
54.064
61.434
96.005
68.233
Inventories
0
0
0
0
0
0
0
305
30.417
22.291
Receivables
9.600
19.455
8.013
4.646
8.233
6.583
49.203
17.779
57.787
33.643
Cash
2.892
4.139
6.144
1.813
2.280
389
4.861
43.349
7.801
12.300
Shareholders Funds
-20.467
-25.375
-24.690
-23.712
-21.811
1.357
8.734
60.298
61.660
47.565
Social Capital
669
675
668
657
645
632
641
627
629
627
Debts
45.432
83.705
84.585
68.743
65.502
38.151
58.338
78.647
88.279
50.693
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.233 euro in 2023 which includes Inventories of
22.291 euro, Receivables of
33.643 euro and cash availability of
12.300 euro.
The company's Equity was valued at
47.565 euro, while total Liabilities amounted to
50.693 euro.
Equity decreased by -13.908 euro, from 61.660 euro in 2022, to 47.565 in 2023.
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Comments - Nord East Trading Srl