Financial results - NORD-SUD-EST SRL

Financial Summary - Nord-Sud-Est Srl
Unique identification code: 11196817
Registration number: J13/2392/1998
Nace: 4619
Sales - Ron
47.877
Net Profit - Ron
3.725
Employee
2
The most important financial indicators for the company Nord-Sud-Est Srl - Unique Identification Number 11196817: sales in 2023 was 47.877 euro, registering a net profit of 3.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord-Sud-Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.678 96.226 39.816 67.995 92.657 117.136 86.757 49.154 32.347 47.877
Total Income - EUR 72.678 96.226 39.816 68.073 92.948 117.201 86.759 49.154 68.847 47.877
Total Expenses - EUR 75.056 97.461 46.334 74.617 95.579 117.016 81.605 43.967 31.795 43.694
Gross Profit/Loss - EUR -2.377 -1.235 -6.518 -6.543 -2.631 185 5.154 5.187 37.052 4.183
Net Profit/Loss - EUR -2.377 -1.235 -6.518 -7.224 -3.560 -987 4.308 4.695 36.377 3.725
Employees 2 2 1 2 3 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.5%, from 32.347 euro in the year 2022, to 47.877 euro in 2023. The Net Profit decreased by -32.542 euro, from 36.377 euro in 2022, to 3.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Sud-Est Srl - CUI 11196817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.334 9.045 5.595 2.200 0 0 0 0 0 0
Current Assets 57.131 46.733 39.969 42.701 46.545 54.763 54.019 35.168 47.427 56.624
Inventories 42.826 32.302 28.277 24.321 17.512 25.444 22.384 19.137 30.343 38.406
Receivables 14.209 14.265 11.253 13.587 14.193 13.806 28.541 11.290 15.532 16.425
Cash 96 166 439 4.793 14.839 15.513 3.094 4.741 1.552 1.794
Shareholders Funds 7.048 5.872 -706 -7.918 -11.333 -12.100 -7.582 -2.719 33.650 37.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.417 49.905 46.271 52.820 57.878 66.863 61.601 37.887 13.777 19.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.624 euro in 2023 which includes Inventories of 38.406 euro, Receivables of 16.425 euro and cash availability of 1.794 euro.
The company's Equity was valued at 37.273 euro, while total Liabilities amounted to 19.352 euro. Equity increased by 3.725 euro, from 33.650 euro in 2022, to 37.273 in 2023.

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