Company Nord Investment S.r.l. with Fiscal Code 29180996
recorded a turnover of 2023 of
150.256,
with a net profit of
-178.530
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.144
107.518
-
189.238
117.323
243.503
427.195
285.495
151.101
-
Total Income - EUR
102.083
123.231
-
190.886
122.325
495.153
347.828
443.270
200.551
-
Total Expenses - EUR
102.072
121.890
-
176.084
117.827
179.600
470.541
253.376
378.440
-
Gross Profit/Loss - EUR
10
1.341
-
14.803
4.498
315.553
-122.713
189.894
-177.889
-
Net Profit/Loss - EUR
9
1.126
-
13.065
3.570
312.061
-126.360
187.437
-179.534
-
Employees
4
5
-
0
3
3
2
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 -46.9%, from 285.495 euro in the year 2022, to 151.101 euro in 2023.
The Net Profit decreased by -186.869 euro, from 187.437 euro in 2022, to 0 in the last year.
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Financial Rating - NORD INVESTMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Nord Investment S.r.l.
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Insolvency Probability
Financial Reports - Nord Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Investment S.r.l. - CUI 29180996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.516
119.922
-
67.825
63.166
387.632
540.205
526.831
441.422
-
Current Assets
156.483
155.731
-
116.481
95.325
259.746
297.567
433.586
302.565
-
Inventories
103.472
75.052
-
55.381
79.137
195.803
134.011
359.978
217.750
-
Receivables
44.901
71.775
-
43.308
-10.082
32.489
77.668
53.975
63.097
-
Cash
8.110
8.904
-
17.792
26.270
31.453
85.888
19.634
21.718
-
Shareholders Funds
59.539
60.058
-
156.690
157.226
466.306
329.606
536.469
213.246
-
Social Capital
9.224
9.130
-
8.811
8.640
8.476
8.288
8.314
8.289
-
Debts
251.460
215.595
-
27.615
1.265
181.072
508.166
423.948
530.741
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.565 euro in 2023 which includes Inventories of
217.750 euro, Receivables of
63.097 euro and cash availability of
21.718 euro.
The company's Equity was valued at
213.246 euro, while total Liabilities amounted to
530.741 euro.
Equity decreased by -321.596 euro, from 536.469 euro in 2022, to 213.246 in 2023.
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Comments - Nord Investment S.r.l.