Financial results - NORD SAFE S.R.L.

Financial Summary - Nord Safe S.r.l.
Unique identification code: 19121119
Registration number: J22/2577/2006
Nace: 7490
Sales - Ron
28.346
Net Profit - Ron
15.738
Employees
1
Open Account
Company Nord Safe S.r.l. with Fiscal Code 19121119 recorded a turnover of 2024 of 28.346, with a net profit of 15.738 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.548 25.944 25.492 22.961 24.004 23.058 24.814 25.743 26.251 28.346
Total Income - EUR 21.548 25.944 25.492 22.961 24.004 23.058 24.814 25.743 26.251 28.346
Total Expenses - EUR 5.571 5.145 6.683 8.651 4.004 2.573 3.262 3.900 11.437 12.324
Gross Profit/Loss - EUR 15.977 20.799 18.809 14.311 20.000 20.485 21.552 21.842 14.814 16.022
Net Profit/Loss - EUR 15.330 20.021 18.554 13.622 19.341 19.813 20.808 21.070 14.551 15.738
Employees 2 0 0 2 1 1 1 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 increased by 8.6%, from 26.251 euro in the year 2023, to 28.346 euro in 2024. The Net Profit increased by 1.269 euro, from 14.551 euro in 2023, to 15.738 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 Safe S.r.l. - CUI 19121119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 599 337 83 0 0 0 0 0 0
Current Assets 15.104 20.123 18.936 15.026 19.884 20.357 21.487 22.443 18.539 17.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.927 1.670 676 516 771 690 639 15.680 1.504 1.051
Cash 13.178 18.453 18.260 14.510 19.113 19.666 20.848 6.763 17.035 16.414
Shareholders Funds 15.582 20.270 18.798 13.862 19.576 20.044 21.034 21.297 17.270 15.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 387 453 475 1.247 308 313 453 1.146 1.268 1.502
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051 euro and cash availability of 16.414 euro.
The company's Equity was valued at 15.963 euro, while total Liabilities amounted to 1.502 euro. Equity decreased by -1.211 euro, from 17.270 euro in 2023, to 15.963 in 2024.

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