Financial results - NORD-FERM SRL

Financial Summary - Nord-Ferm Srl
Unique identification code: 13241850
Registration number: J33/330/2000
Nace: 6820
Sales - Ron
32.749
Net Profit - Ron
-21.787
Employees
1
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Company Nord-Ferm Srl with Fiscal Code 13241850 recorded a turnover of 2024 of 32.749, with a net profit of -21.787 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord-Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.740 17.998 50.786 21.007 31.264 30.172 245.331 42.111 20.706 32.749
Total Income - EUR 35.740 17.998 133.205 113.679 333.920 59.781 433.499 281.927 23.193 110.917
Total Expenses - EUR 34.431 20.563 93.245 45.746 153.272 36.029 227.189 130.271 19.985 129.724
Gross Profit/Loss - EUR 1.309 -2.565 39.960 67.933 180.647 23.752 206.310 151.656 3.208 -18.807
Net Profit/Loss - EUR 403 -2.913 36.006 65.140 174.788 23.212 202.057 148.893 2.997 -21.787
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 59.0%, from 20.706 euro in the year 2023, to 32.749 euro in 2024. The Net Profit decreased by -2.980 euro, from 2.997 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-Ferm Srl - CUI 13241850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.098 642.245 621.078 593.247 462.709 453.937 263.660 178.838 191.436 74.911
Current Assets 45.535 34.138 72.879 47.422 333.056 139.754 356.909 158.315 22.467 12.997
Inventories 2.035 2.423 4.002 1.041 0 0 435 481 0 23
Receivables 42.389 30.992 15.416 31.995 309.993 111.345 326.345 132.786 12.903 9.645
Cash 1.111 722 53.461 14.386 23.063 28.410 30.128 25.049 9.564 3.329
Shareholders Funds 666.495 656.785 681.677 630.576 793.152 517.095 610.653 331.345 211.614 87.360
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 29.138 19.598 12.280 10.093 2.613 76.596 9.915 5.808 2.288 547
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.997 euro in 2024 which includes Inventories of 23 euro, Receivables of 9.645 euro and cash availability of 3.329 euro.
The company's Equity was valued at 87.360 euro, while total Liabilities amounted to 547 euro. Equity decreased by -123.071 euro, from 211.614 euro in 2023, to 87.360 in 2024.

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