The most important financial indicators for the company Nord Sugau S.r.l. - Unique Identification Number 15564903:
sales in 2023 was
37.073
euro, registering a net profit of
3.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -23.0%, from 48.286 euro in the year 2022, to 37.073 euro in 2023.
The Net Profit increased by 3.386 euro, from 0 euro in 2022, to 3.386 in the last year.
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 Sugau S.r.l. - CUI 15564903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.177
1.173
Current Assets
7.715
8.267
10.483
17.644
10.121
16.636
15.563
5.860
4.177
3.693
Inventories
7.546
5.909
7.975
17.158
9.718
15.481
11.242
4.021
3.856
2.701
Receivables
0
0
1.237
165
162
730
156
153
153
153
Cash
169
2.358
1.271
321
241
425
4.165
1.686
168
839
Shareholders Funds
-11.017
-10.653
-14.548
-22.317
-17.914
-6.778
7.527
2.813
-15.016
-11.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.733
18.921
25.031
39.961
28.035
23.414
8.035
3.047
20.370
16.450
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.693 euro in 2023 which includes Inventories of
2.701 euro, Receivables of
153 euro and cash availability of
839 euro.
The company's Equity was valued at
-11.585 euro, while total Liabilities amounted to
16.450 euro.
Equity increased by 3.386 euro, from -15.016 euro in 2022, to -11.585 in 2023.
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Comments - Nord Sugau S.r.l.