The most important financial indicators for the company Nord Investment S.r.l. - Unique Identification Number 29180996:
sales in 2023 was
151.101
euro, registering a net profit of
-179.534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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.
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 Investment S.r.l. - CUI 29180996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190.160
154.516
119.922
-
67.825
63.166
387.632
540.205
526.831
441.422
Current Assets
132.270
156.483
155.731
-
116.481
95.325
259.746
297.567
433.586
302.565
Inventories
67.320
103.472
75.052
-
55.381
79.137
195.803
134.011
359.978
217.750
Receivables
61.793
44.901
71.775
-
43.308
-10.082
32.489
77.668
53.975
63.097
Cash
3.156
8.110
8.904
-
17.792
26.270
31.453
85.888
19.634
21.718
Shareholders Funds
59.037
59.539
60.058
-
156.690
157.226
466.306
329.606
536.469
213.246
Social Capital
9.147
9.224
9.130
-
8.811
8.640
8.476
8.288
8.314
8.289
Debts
263.393
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
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Nord Investment S.r.l.