Company Nord Holding S.r.l. with Fiscal Code 38310971
recorded a turnover of 2024 of
250.475,
with a net profit of
59.486
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.609
216.672
235.860
224.420
274.509
321.945
499.082
250.475
Total Income - EUR
-
-
31.773
216.841
239.150
224.522
274.935
322.890
500.401
254.323
Total Expenses - EUR
-
-
25.293
185.193
187.459
170.883
227.871
269.230
397.340
189.368
Gross Profit/Loss - EUR
-
-
6.479
31.648
51.691
53.640
47.064
53.660
103.061
64.955
Net Profit/Loss - EUR
-
-
6.163
29.481
49.539
51.691
45.191
51.144
99.659
59.486
Employees
-
-
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 decreased by -49.5%, from 499.082 euro in the year 2023, to 250.475 euro in 2024.
The Net Profit decreased by -39.616 euro, from 99.659 euro in 2023, to 59.486 in the last year.
Check the financial reports for the company - Nord Holding S.r.l.
Financial Rating - NORD HOLDING S.R.L.
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Insolvency Probability
Financial Reports - Nord Holding S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Holding S.r.l. - CUI 38310971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
8.468
5.611
2.862
1.140
811
523
16.035
Current Assets
-
-
37.375
67.762
96.440
141.704
185.758
144.511
219.599
79.656
Inventories
-
-
14.806
9.555
9.528
14.828
17.250
28.232
26.026
10.864
Receivables
-
-
20.199
32.940
26.049
24.261
33.517
70.254
38.489
22.167
Cash
-
-
2.371
25.267
60.864
102.614
134.991
46.024
155.083
46.624
Shareholders Funds
-
-
6.207
35.574
84.424
134.514
176.723
89.673
189.059
59.534
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.168
40.656
17.627
10.051
10.175
55.649
31.063
36.156
Income in Advance
-
-
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
"7711 - 7711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.656 euro in 2024 which includes Inventories of
10.864 euro, Receivables of
22.167 euro and cash availability of
46.624 euro.
The company's Equity was valued at
59.534 euro, while total Liabilities amounted to
36.156 euro.
Equity decreased by -128.469 euro, from 189.059 euro in 2023, to 59.534 in 2024.
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Comments - Nord Holding S.r.l.