The most important financial indicators for the company Nord Grup S.r.l. - Unique Identification Number 19157740:
sales in 2023 was
-
euro, registering a net profit of
-119
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
782.249
687.193
740.013
853.975
306.214
0
0
0
0
0
Total Income - EUR
784.276
689.632
981.630
855.549
306.538
1.524
0
0
0
0
Total Expenses - EUR
804.284
751.911
1.131.198
834.027
303.736
1.602
65
51
67
119
Gross Profit/Loss - EUR
-20.008
-62.279
-149.567
21.522
2.802
-78
-65
-51
-67
-119
Net Profit/Loss - EUR
-20.008
-62.279
-149.567
21.099
954
-78
-65
-51
-67
-119
Employees
8
7
7
7
3
0
0
0
0
0
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.
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 Grup S.r.l. - CUI 19157740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.768
391.644
2.430
1.699
1.554
0
0
0
0
0
Current Assets
114.275
89.783
48.315
81.705
28.313
29.221
28.604
27.918
27.938
27.735
Inventories
56.872
48.939
19.869
39.695
525
515
505
494
495
494
Receivables
47.945
35.280
14.753
14.249
5.931
7.589
7.404
7.199
7.141
17.490
Cash
9.458
5.564
13.693
27.761
21.857
21.117
20.694
20.225
20.302
9.751
Shareholders Funds
204.184
143.609
-7.423
13.801
14.214
13.872
13.544
13.193
13.167
13.009
Social Capital
320.720
323.397
320.099
314.682
308.907
302.925
297.182
290.592
291.493
290.610
Debts
326.277
338.069
58.429
69.870
15.653
15.350
15.059
14.725
14.771
14.726
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.735 euro in 2023 which includes Inventories of
494 euro, Receivables of
17.490 euro and cash availability of
9.751 euro.
The company's Equity was valued at
13.009 euro, while total Liabilities amounted to
14.726 euro.
Equity decreased by -118 euro, from 13.167 euro in 2022, to 13.009 in 2023.
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Comments - Nord Grup S.r.l.