Financial results - NORD-FERM SRL

Financial Summary - Nord-Ferm Srl
Unique identification code: 13241850
Registration number: J33/330/2000
Nace: 6820
Sales - Ron
20.706
Net Profit - Ron
2.997
Employee
1
The most important financial indicators for the company Nord-Ferm Srl - Unique Identification Number 13241850: sales in 2023 was 20.706 euro, registering a net profit of 2.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord-Ferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.213 35.740 17.998 50.786 21.007 31.264 30.172 245.331 42.111 20.706
Total Income - EUR 31.213 35.740 17.998 133.205 113.679 333.920 59.781 433.499 281.927 23.193
Total Expenses - EUR 30.097 34.431 20.563 93.245 45.746 153.272 36.029 227.189 130.271 19.985
Gross Profit/Loss - EUR 1.116 1.309 -2.565 39.960 67.933 180.647 23.752 206.310 151.656 3.208
Net Profit/Loss - EUR 164 403 -2.913 36.006 65.140 174.788 23.212 202.057 148.893 2.997
Employees 2 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. 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 -50.7%, from 42.111 euro in the year 2022, to 20.706 euro in 2023. The Net Profit decreased by -145.445 euro, from 148.893 euro in 2022, to 2.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Ferm Srl - CUI 13241850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 650.837 650.098 642.245 621.078 593.247 462.709 453.937 263.660 178.838 191.436
Current Assets 38.660 45.535 34.138 72.879 47.422 333.056 139.754 356.909 158.315 22.467
Inventories 1.317 2.035 2.423 4.002 1.041 0 0 435 481 0
Receivables 35.547 42.389 30.992 15.416 31.995 309.993 111.345 326.345 132.786 12.903
Cash 1.796 1.111 722 53.461 14.386 23.063 28.410 30.128 25.049 9.564
Shareholders Funds 660.579 666.495 656.785 681.677 630.576 793.152 517.095 610.653 331.345 211.614
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 28.918 29.138 19.598 12.280 10.093 2.613 76.596 9.915 5.808 2.288
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 "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 22.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.903 euro and cash availability of 9.564 euro.
The company's Equity was valued at 211.614 euro, while total Liabilities amounted to 2.288 euro. Equity decreased by -118.726 euro, from 331.345 euro in 2022, to 211.614 in 2023.

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