Financial results - NORD TECH SRL

Financial Summary - Nord Tech Srl
Unique identification code: 12505120
Registration number: J40/11207/1999
Nace: 2511
Sales - Ron
45.925
Net Profit - Ron
-8.902
Employees
2
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Company Nord Tech Srl with Fiscal Code 12505120 recorded a turnover of 2024 of 45.925, with a net profit of -8.902 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.564 41.779 43.070 45.136 42.074 41.305 40.716 53.981 73.947 45.925
Total Income - EUR 37.533 42.127 44.406 47.906 44.074 41.351 41.300 54.752 74.180 45.933
Total Expenses - EUR 57.896 40.152 49.107 50.701 43.620 44.676 40.463 54.051 72.958 54.375
Gross Profit/Loss - EUR -20.364 1.974 -4.701 -2.795 454 -3.325 836 700 1.222 -8.442
Net Profit/Loss - EUR -21.490 1.132 -5.145 -3.274 14 -3.709 423 306 481 -8.902
Employees 2 1 2 3 2 2 2 2 2 2
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 -37.5%, from 73.947 euro in the year 2023, to 45.925 euro in 2024. The Net Profit decreased by -478 euro, from 481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tech Srl - CUI 12505120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.972 3.850 1.758 398 0 0 0 4.110 3.133 2.077
Current Assets 43.438 44.421 39.949 45.210 41.708 40.674 39.839 34.809 37.968 28.475
Inventories 41.164 37.826 36.976 38.992 38.626 33.854 37.164 34.539 27.470 18.451
Receivables 2.209 4.760 2.848 2.648 2.438 2.890 1.776 235 2.021 315
Cash 64 1.835 125 3.569 644 3.931 899 35 8.477 9.709
Shareholders Funds -165.399 -162.581 -164.975 -165.221 -162.007 -162.645 -158.615 -138.564 -137.816 -145.948
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 214.828 210.852 206.692 210.828 203.716 203.383 198.603 177.708 179.553 177.155
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.475 euro in 2024 which includes Inventories of 18.451 euro, Receivables of 315 euro and cash availability of 9.709 euro.
The company's Equity was valued at -145.948 euro, while total Liabilities amounted to 177.155 euro. Equity decreased by -8.902 euro, from -137.816 euro in 2023, to -145.948 in 2024.

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