Financial results - NORD ELECTRO CABLE SRL

Financial Summary - Nord Electro Cable Srl
Unique identification code: 30606786
Registration number: J06/554/2012
Nace: 4690
Sales - Ron
1.439.317
Net Profit - Ron
132
Employees
3
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Company Nord Electro Cable Srl with Fiscal Code 30606786 recorded a turnover of 2024 of 1.439.317, with a net profit of 132 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Electro Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.825.401 1.440.643 1.755.981 2.309.718 2.131.056 1.646.376 1.350.973 1.930.304 1.627.379 1.439.317
Total Income - EUR 1.825.520 1.441.509 1.759.051 2.312.421 2.133.793 1.651.340 1.429.658 1.931.181 1.627.568 1.439.347
Total Expenses - EUR 1.794.783 1.455.399 1.748.546 2.295.610 2.110.283 1.623.922 1.404.388 1.886.828 1.606.490 1.438.865
Gross Profit/Loss - EUR 30.737 -13.890 10.506 16.811 23.510 27.418 25.270 44.353 21.078 482
Net Profit/Loss - EUR 25.703 -13.890 3.938 14.116 19.745 23.030 21.136 36.827 17.572 132
Employees 3 3 3 3 2 2 2 3 3 3
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 -11.1%, from 1.627.379 euro in the year 2023, to 1.439.317 euro in 2024. The Net Profit decreased by -17.342 euro, from 17.572 euro in 2023, to 132 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 Electro Cable Srl - CUI 30606786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.911 76.789 77.002 74.969 72.941 71.750 567 939 1.973 922
Current Assets 878.838 764.892 679.266 936.741 974.556 585.413 619.898 624.363 742.335 712.632
Inventories 57.350 151.701 163.931 186.398 239.497 100.171 77.059 19.609 64.894 5.379
Receivables 820.518 612.475 515.261 749.428 733.899 384.486 541.940 604.078 676.989 648.144
Cash 970 715 74 915 1.160 100.756 899 676 452 59.109
Shareholders Funds 100.510 74.461 77.139 89.844 103.634 118.824 128.430 155.517 152.401 151.681
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 856.239 767.220 679.129 921.865 943.862 538.340 492.034 469.785 591.906 561.872
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.632 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 648.144 euro and cash availability of 59.109 euro.
The company's Equity was valued at 151.681 euro, while total Liabilities amounted to 561.872 euro. Equity increased by 132 euro, from 152.401 euro in 2023, to 151.681 in 2024.

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