Company Nord Group Srl with Fiscal Code 17449080
recorded a turnover of 2024 of
83.025,
with a net profit of
166.096
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.577
71.713
90.859
58.398
71.410
31.646
50.784
61.094
62.428
83.025
Total Income - EUR
65.545
73.319
91.186
58.421
71.410
31.646
50.833
61.138
62.500
239.879
Total Expenses - EUR
117.775
107.693
120.880
112.901
107.528
59.419
42.367
59.712
58.277
67.786
Gross Profit/Loss - EUR
-52.230
-34.373
-29.695
-54.481
-36.118
-27.772
8.466
1.426
4.223
172.093
Net Profit/Loss - EUR
-54.196
-35.090
-30.606
-55.065
-36.833
-28.089
7.958
821
3.599
166.096
Employees
7
5
6
6
6
3
4
4
4
4
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 33.7%, from 62.428 euro in the year 2023, to 83.025 euro in 2024.
The Net Profit increased by 162.518 euro, from 3.599 euro in 2023, to 166.096 in the last year.
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Financial Rating - NORD GROUP SRL
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Insolvency Probability
Financial Reports - Nord Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Group Srl - CUI 17449080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.275
78.146
62.571
81.334
74.053
75.962
0
0
0
0
Current Assets
49.752
44.696
50.472
55.211
47.360
34.825
42.417
51.341
65.295
89.457
Inventories
31.533
25.417
36.762
31.906
31.855
20.719
33.421
45.382
55.829
81.603
Receivables
18.094
17.281
11.793
23.003
11.345
10.358
4.871
2.074
2.768
845
Cash
125
1.998
1.916
302
4.160
3.748
4.125
3.884
6.698
7.009
Shareholders Funds
-139.336
-29.379
-59.488
-113.461
-148.096
-173.377
-161.575
-161.255
-157.167
9.807
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
281.363
152.221
172.531
250.005
269.510
284.164
203.992
214.893
231.020
79.650
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.457 euro in 2024 which includes Inventories of
81.603 euro, Receivables of
845 euro and cash availability of
7.009 euro.
The company's Equity was valued at
9.807 euro, while total Liabilities amounted to
79.650 euro.
Equity increased by 166.096 euro, from -157.167 euro in 2023, to 9.807 in 2024.
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Comments - Nord Group Srl