Financial results - NORD-EST TRADE S.R.L.

Financial Summary - Nord-Est Trade S.r.l.
Unique identification code: 47592782
Registration number: J33/292/2023
Nace: 4673
Sales - Ron
356.434
Net Profit - Ron
-248.810
Employees
3
Open Account
Company Nord-Est Trade S.r.l. with Fiscal Code 47592782 recorded a turnover of 2024 of 356.434, with a net profit of -248.810 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-Est Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 356.434
Total Income - EUR - - - - - - - - 12.218 356.474
Total Expenses - EUR - - - - - - - - 34.145 584.114
Gross Profit/Loss - EUR - - - - - - - - -21.928 -227.640
Net Profit/Loss - EUR - - - - - - - - -22.050 -248.810
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NORD-EST TRADE S.R.L.

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Nord-Est Trade S.r.l.

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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-Est Trade S.r.l. - CUI 47592782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.273 2.003
Current Assets - - - - - - - - 112.710 578.787
Inventories - - - - - - - - 79.752 356.906
Receivables - - - - - - - - 15.939 205.395
Cash - - - - - - - - 17.019 16.487
Shareholders Funds - - - - - - - - -22.009 -270.642
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 136.992 851.432
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.787 euro in 2024 which includes Inventories of 356.906 euro, Receivables of 205.395 euro and cash availability of 16.487 euro.
The company's Equity was valued at -270.642 euro, while total Liabilities amounted to 851.432 euro. Equity decreased by -248.755 euro, from -22.009 euro in 2023, to -270.642 in 2024.

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