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Financial results - NORD PARC SOLUTIONS SRL

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Financial Summary - Nord Parc Solutions Srl
Unique identification code: 38224404
Registration number: J2017015907400
Nace: 4711
Sales - Ron
74.753
Net Profit - Ron
19.171
Employees
1
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Company Nord Parc Solutions Srl with Fiscal Code 38224404 recorded a turnover of 2023 of 74.753, with a net profit of 19.171 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Parc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.997 66.399 78.875 75.173 -
Total Income - EUR - - - - - 21.997 66.441 78.875 75.173 -
Total Expenses - EUR - - - - - 20.226 54.667 69.853 54.951 -
Gross Profit/Loss - EUR - - - - - 1.770 11.774 9.022 20.222 -
Net Profit/Loss - EUR - - - - - 1.143 11.110 7.835 19.278 -
Employees - - - - - 0 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 -4.4%, from 78.875 euro in the year 2022, to 75.173 euro in 2023. The Net Profit increased by 11.467 euro, from 7.835 euro in 2022, to 19.278 in the last year.
Sales - Ron
Net Profit - Ron
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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 Parc Solutions Srl - CUI 38224404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.015 5.195 20.905 -
Current Assets - - - - - 8.404 7.038 43.257 34.657 -
Inventories - - - - - 2.993 2.598 5.725 600 -
Receivables - - - - - 1.590 3.460 11.140 18.933 -
Cash - - - - - 3.821 980 26.392 15.125 -
Shareholders Funds - - - - - 5.717 14.296 33.321 41.281 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.688 4.758 15.131 14.281 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.657 euro in 2023 which includes Inventories of 600 euro, Receivables of 18.933 euro and cash availability of 15.125 euro.
The company's Equity was valued at 41.281 euro, while total Liabilities amounted to 14.281 euro. Equity increased by 8.062 euro, from 33.321 euro in 2022, to 41.281 in 2023.
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