Financial results - NORD ELECTRO SYSTEM S.R.L.

Financial Summary - Nord Electro System S.r.l.
Unique identification code: 39716413
Registration number: J33/1216/2018
Nace: 8020
Sales - Ron
51.570
Net Profit - Ron
-2.823
Employees
5
Open Account
Company Nord Electro System S.r.l. with Fiscal Code 39716413 recorded a turnover of 2024 of 51.570, with a net profit of -2.823 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Electro System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 21.930 26.960 33.572 60.338 51.570
Total Income - EUR - - - 0 - 22.523 26.960 33.572 60.338 51.826
Total Expenses - EUR - - - 80 - 22.159 34.697 34.314 40.742 54.133
Gross Profit/Loss - EUR - - - -80 - 364 -7.737 -742 19.596 -2.307
Net Profit/Loss - EUR - - - -80 - 145 -8.006 -1.078 18.992 -2.823
Employees - - - 0 - 3 5 5 4 5
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 -14.1%, from 60.338 euro in the year 2023, to 51.570 euro in 2024. The Net Profit decreased by -18.886 euro, from 18.992 euro in 2023, to 0 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 System S.r.l. - CUI 39716413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - 25 25 25 25 25
Current Assets - - - 76 - 9.166 14.862 16.462 26.064 27.061
Inventories - - - 33 - 0 0 0 0 0
Receivables - - - 0 - 8.407 14.865 12.861 16.683 14.621
Cash - - - 43 - 759 -3 3.601 9.381 12.440
Shareholders Funds - - - -37 - -812 -8.800 -9.905 9.117 6.243
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 140 - 10.003 23.687 26.391 16.972 20.842
Income in Advance - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.621 euro and cash availability of 12.440 euro.
The company's Equity was valued at 6.243 euro, while total Liabilities amounted to 20.842 euro. Equity decreased by -2.823 euro, from 9.117 euro in 2023, to 6.243 in 2024.

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