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Financial results - NORD FOAM S.R.L.

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Financial Summary - Nord Foam S.r.l.
Unique identification code: 47268213
Registration number: J2022002361248
Nace: 2059
Sales - Ron
522.770
Net Profit - Ron
66.654
Employees
2
Open Account
Company Nord Foam S.r.l. with Fiscal Code 47268213 recorded a turnover of 2024 of 522.770, with a net profit of 66.654 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 205.821 522.770
Total Income - EUR - - - - - - - - 207.543 529.047
Total Expenses - EUR - - - - - - - - 187.049 448.910
Gross Profit/Loss - EUR - - - - - - - - 20.494 80.137
Net Profit/Loss - EUR - - - - - - - - 17.001 66.654
Employees - - - - - - - - 1 2
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 155.4%, from 205.821 euro in the year 2023, to 522.770 euro in 2024. The Net Profit increased by 49.748 euro, from 17.001 euro in 2023, to 66.654 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 Foam S.r.l. - CUI 47268213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.870 100.560
Current Assets - - - - - - - - 46.566 93.990
Inventories - - - - - - - - 9.178 27.752
Receivables - - - - - - - - 35.137 60.501
Cash - - - - - - - - 2.251 5.738
Shareholders Funds - - - - - - - - 17.042 66.702
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.394 82.318
Income in Advance - - - - - - - - 0 45.530
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.990 euro in 2024 which includes Inventories of 27.752 euro, Receivables of 60.501 euro and cash availability of 5.738 euro.
The company's Equity was valued at 66.702 euro, while total Liabilities amounted to 82.318 euro. Equity increased by 49.756 euro, from 17.042 euro in 2023, to 66.702 in 2024. The Debt Ratio was 42.3% in the year 2024.
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