Financial results - NORD PROACTIV S.R.L.

Financial Summary - Nord Proactiv S.r.l.
Unique identification code: 30587480
Registration number: J2012000695335
Nace: 8299
Sales - Ron
488.404
Net Profit - Ron
54.929
Employees
29
Open Account
Company Nord Proactiv S.r.l. with Fiscal Code 30587480 recorded a turnover of 2024 of 488.404, with a net profit of 54.929 and having an average number of employees of 29. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Proactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.673 165.074 146.988 286.356 338.637 326.067 338.373 366.305 449.230 488.404
Total Income - EUR 163.722 165.102 147.085 287.331 343.436 327.031 338.485 366.341 449.270 534.558
Total Expenses - EUR 144.787 141.902 125.713 246.134 290.405 266.793 292.091 332.489 403.370 471.291
Gross Profit/Loss - EUR 18.935 23.200 21.372 41.196 53.032 60.238 46.394 33.852 45.900 63.268
Net Profit/Loss - EUR 16.220 19.600 19.688 38.333 49.673 57.242 43.920 30.471 42.303 54.929
Employees 23 21 16 27 30 27 27 29 30 29
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 increased by 9.3%, from 449.230 euro in the year 2023, to 488.404 euro in 2024. The Net Profit increased by 12.862 euro, from 42.303 euro in 2023, to 54.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proactiv S.r.l. - CUI 30587480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 11.448 8.799 6.326 4.362 6.617 22.109 17.382 12.426 9.065
Current Assets 31.734 23.000 27.213 64.911 78.219 81.436 72.240 85.018 85.227 97.633
Inventories 0 0 0 0 0 0 0 0 0 46.042
Receivables 28.563 19.303 23.406 53.011 72.361 81.555 72.977 78.921 82.110 45.348
Cash 3.171 3.697 3.807 11.899 5.858 -119 -737 1.027 3.117 6.243
Shareholders Funds 16.265 19.645 19.731 38.376 49.715 57.324 44.001 30.552 42.384 55.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.414 14.803 16.281 32.861 32.866 30.729 50.348 71.848 55.268 51.689
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.633 euro in 2024 which includes Inventories of 46.042 euro, Receivables of 45.348 euro and cash availability of 6.243 euro.
The company's Equity was valued at 55.009 euro, while total Liabilities amounted to 51.689 euro. Equity increased by 12.862 euro, from 42.384 euro in 2023, to 55.009 in 2024.

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