Financial results - NORD SEA MARINE SERVICES SRL

Financial Summary - Nord Sea Marine Services Srl
Unique identification code: 26617264
Registration number: J13/410/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-108.063
Employees
Open Account
Company Nord Sea Marine Services Srl with Fiscal Code 26617264 recorded a turnover of 2024 of - , with a net profit of -108.063 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Sea Marine Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.684 129.832 136.886 19.416 0 0 0 0 0 0
Total Income - EUR 499.557 200.167 373.753 31.784 5.612 437 0 0 606 8.706
Total Expenses - EUR 395.789 138.536 335.178 74.943 34.477 91.585 7.622 2.152 2.090 116.769
Gross Profit/Loss - EUR 103.768 61.631 38.575 -43.158 -28.865 -91.148 -7.622 -2.152 -1.484 -108.063
Net Profit/Loss - EUR 87.080 50.148 34.599 -43.222 -28.865 -91.159 -7.622 -2.152 -1.484 -108.063
Employees 22 1 2 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nord Sea Marine Services Srl

Rating financiar

Financial Rating -
NORD SEA MARINE SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nord Sea Marine Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nord Sea Marine Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nord Sea Marine Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sea Marine Services Srl - CUI 26617264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.943 345.030 188.091 164.078 145.499 128.252 119.921 117.963 115.515 23.734
Current Assets 52.065 128.174 136.361 118.967 109.183 36.697 36.523 36.916 37.410 2.596
Inventories 19.965 86.058 69.879 73.660 72.762 0 0 63 63 0
Receivables 18.852 23.430 32.644 35.814 36.234 34.236 33.710 34.031 33.928 2.010
Cash 13.247 18.686 33.839 9.493 187 2.460 2.813 2.821 3.419 586
Shareholders Funds 64.335 113.827 34.656 -9.202 -37.888 -128.330 -133.106 -135.670 -136.743 -244.042
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 297.024 359.764 290.606 292.247 289.029 284.592 281.055 282.029 281.174 270.372
Income in Advance 0 0 0 0 3.542 8.686 8.494 8.520 8.494 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 586 euro.
The company's Equity was valued at -244.042 euro, while total Liabilities amounted to 270.372 euro. Equity decreased by -108.063 euro, from -136.743 euro in 2023, to -244.042 in 2024.

Risk Reports Prices

Reviews - Nord Sea Marine Services Srl

Comments - Nord Sea Marine Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.