Financial results - NORD SCALA SRL

Financial Summary - Nord Scala Srl
Unique identification code: 25188040
Registration number: J33/194/2009
Nace: 1610
Sales - Ron
1.187.056
Net Profit - Ron
7.778
Employees
53
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Company Nord Scala Srl with Fiscal Code 25188040 recorded a turnover of 2024 of 1.187.056, with a net profit of 7.778 and having an average number of employees of 53. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.729.752 1.937.638 1.925.337 1.800.864 1.736.771 1.784.743 1.745.345 1.428.324 1.222.849 1.187.056
Total Income - EUR 1.868.944 2.024.922 2.164.514 1.922.821 1.901.077 1.840.934 1.857.718 1.714.307 1.592.634 1.409.333
Total Expenses - EUR 1.835.282 1.993.045 2.096.820 1.891.855 1.863.738 1.808.164 1.828.738 1.693.966 1.582.047 1.399.364
Gross Profit/Loss - EUR 33.662 31.877 67.694 30.966 37.339 32.770 28.980 20.341 10.587 9.969
Net Profit/Loss - EUR 27.140 26.387 26.184 25.449 34.147 27.483 23.368 14.740 6.129 7.778
Employees 96 101 98 99 98 98 90 62 58 53
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 -2.4%, from 1.222.849 euro in the year 2023, to 1.187.056 euro in 2024. The Net Profit increased by 1.684 euro, from 6.129 euro in 2023, to 7.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Scala Srl - CUI 25188040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.188 973.800 956.455 887.011 868.839 950.794 978.232 1.054.789 1.031.086 1.007.501
Current Assets 417.127 891.235 789.302 1.313.157 1.271.904 1.219.930 1.424.427 1.555.139 1.548.536 1.712.867
Inventories 266.609 628.044 550.256 649.127 665.628 640.625 863.477 1.035.815 1.234.391 1.378.347
Receivables 116.789 245.958 230.852 662.717 603.154 568.479 559.121 517.201 311.924 331.661
Cash 33.729 17.234 8.194 1.313 3.123 10.827 1.829 2.122 2.221 2.858
Shareholders Funds 309.153 270.260 291.870 311.963 340.069 361.105 376.465 392.374 397.312 391.841
Social Capital 67.492 67.026 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 954.300 1.594.775 1.335.373 1.429.091 1.390.539 1.451.213 1.702.082 1.905.324 1.878.530 2.033.907
Income in Advance 177.861 148.300 118.513 459.114 410.136 358.407 324.111 312.230 303.779 294.619
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.867 euro in 2024 which includes Inventories of 1.378.347 euro, Receivables of 331.661 euro and cash availability of 2.858 euro.
The company's Equity was valued at 391.841 euro, while total Liabilities amounted to 2.033.907 euro. Equity decreased by -3.251 euro, from 397.312 euro in 2023, to 391.841 in 2024. The Debt Ratio was 74.8% in the year 2024.

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