Company Nord Sugau S.r.l. with Fiscal Code 15564903
recorded a turnover of 2024 of
26.182,
with a net profit of
6.691
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord Sugau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.467
53.308
75.039
68.358
65.148
54.505
60.929
48.286
37.073
26.182
Total Income - EUR
73.590
93.195
140.506
143.095
127.887
119.483
94.398
77.634
73.042
56.391
Total Expenses - EUR
71.439
96.665
147.771
138.393
116.446
104.762
93.080
94.989
69.185
49.301
Gross Profit/Loss - EUR
2.151
-3.470
-7.265
4.701
11.441
14.722
1.318
-17.355
3.857
7.090
Net Profit/Loss - EUR
456
-4.003
-8.015
3.993
10.789
14.177
709
-17.837
3.386
6.691
Employees
5
6
6
5
2
2
2
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 decreased by -29.0%, from 37.073 euro in the year 2023, to 26.182 euro in 2024.
The Net Profit increased by 3.325 euro, from 3.386 euro in 2023, to 6.691 in the last year.
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Financial Rating - NORD SUGAU S.R.L.
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Financial Reports - Nord Sugau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nord Sugau S.r.l. - CUI 15564903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.177
1.173
1.121
Current Assets
8.267
10.483
17.644
10.121
16.636
15.563
5.860
4.177
3.693
2.386
Inventories
5.909
7.975
17.158
9.718
15.481
11.242
4.021
3.856
2.701
2.126
Receivables
0
1.237
165
162
730
156
153
153
153
152
Cash
2.358
1.271
321
241
425
4.165
1.686
168
839
108
Shareholders Funds
-10.653
-14.548
-22.317
-17.914
-6.778
7.527
2.813
-15.016
-11.585
-4.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.921
25.031
39.961
28.035
23.414
8.035
3.047
20.370
16.450
8.337
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
"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
2.386 euro in 2024 which includes Inventories of
2.126 euro, Receivables of
152 euro and cash availability of
108 euro.
The company's Equity was valued at
-4.829 euro, while total Liabilities amounted to
8.337 euro.
Equity increased by 6.691 euro, from -11.585 euro in 2023, to -4.829 in 2024.
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