Financial results - NORD LUX SRL

Financial Summary - Nord Lux Srl
Unique identification code: 13562590
Registration number: J30/358/2000
Nace: 4719
Sales - Ron
80.529
Net Profit - Ron
1.617
Employees
1
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Company Nord Lux Srl with Fiscal Code 13562590 recorded a turnover of 2024 of 80.529, with a net profit of 1.617 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.306 66.541 83.235 62.267 64.930 73.250 67.325 69.301 88.678 80.529
Total Income - EUR 74.306 66.541 83.241 62.271 64.935 73.255 67.330 69.306 88.684 80.535
Total Expenses - EUR 73.887 68.636 80.538 58.138 61.963 61.708 60.284 60.370 81.201 78.640
Gross Profit/Loss - EUR 419 -2.095 2.703 4.133 2.972 11.547 7.046 8.936 7.483 1.895
Net Profit/Loss - EUR 288 -4.177 1.853 2.251 1.025 9.378 5.220 6.993 6.267 1.617
Employees 0 0 0 0 0 0 0 0 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 -8.7%, from 88.678 euro in the year 2023, to 80.529 euro in 2024. The Net Profit decreased by -4.616 euro, from 6.267 euro in 2023, to 1.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORD LUX SRL

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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 Lux Srl - CUI 13562590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451 0 0 0 0 0 0 0 0 422
Current Assets 50.123 50.726 56.569 48.040 39.106 48.509 53.595 55.285 62.077 55.577
Inventories 46.701 48.354 48.736 42.950 37.795 43.304 46.368 49.009 50.364 48.357
Receivables 2.848 2.287 4.241 2.203 781 1.372 2.985 2.349 4.461 2.216
Cash 575 84 3.591 2.887 530 3.833 4.242 3.927 7.252 5.004
Shareholders Funds 33.702 24.101 25.547 27.329 27.825 36.675 41.082 48.201 54.323 51.484
Social Capital 10.207 10.103 9.932 9.750 9.561 9.380 9.172 9.200 9.172 9.121
Debts 16.872 26.625 31.022 20.711 11.281 11.834 12.513 7.084 7.754 4.515
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.577 euro in 2024 which includes Inventories of 48.357 euro, Receivables of 2.216 euro and cash availability of 5.004 euro.
The company's Equity was valued at 51.484 euro, while total Liabilities amounted to 4.515 euro. Equity decreased by -2.535 euro, from 54.323 euro in 2023, to 51.484 in 2024.

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