Financial results - NORD TEST SOFT S.R.L.

Financial Summary - Nord Test Soft S.r.l.
Unique identification code: 15978379
Registration number: J08/2411/2003
Nace: 7120
Sales - Ron
115.521
Net Profit - Ron
64.027
Employees
1
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Company Nord Test Soft S.r.l. with Fiscal Code 15978379 recorded a turnover of 2024 of 115.521, with a net profit of 64.027 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Test Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.566 87.002 - 83.486 128.213 110.393 99.486 64.753 145.085 115.521
Total Income - EUR 48.571 87.012 - 83.486 128.213 110.427 99.486 64.753 145.085 115.521
Total Expenses - EUR 43.108 39.146 - 31.456 40.957 30.819 32.267 41.494 29.725 40.985
Gross Profit/Loss - EUR 5.463 47.865 - 52.031 87.256 79.609 67.218 23.260 115.361 74.537
Net Profit/Loss - EUR 4.589 46.996 - 51.196 85.974 78.505 66.224 22.612 113.910 64.027
Employees 2 3 - 3 3 2 2 2 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 -19.9%, from 145.085 euro in the year 2023, to 115.521 euro in 2024. The Net Profit decreased by -49.246 euro, from 113.910 euro in 2023, to 64.027 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 Test Soft S.r.l. - CUI 15978379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.977 15.916 - 8.873 8.701 8.998 27.941 22.960 18.043 13.121
Current Assets 66.691 46.475 - 103.929 130.720 99.763 98.993 58.071 124.513 116.898
Inventories 670 0 - 651 0 32 57 0 0 0
Receivables 22.266 30.621 - 22.105 37.202 10.100 17.571 11.744 13.735 58.084
Cash 43.754 15.854 - 81.173 93.518 89.630 81.366 46.327 110.778 58.814
Shareholders Funds 67.640 49.591 - 75.534 87.764 80.261 73.649 25.822 115.262 30.970
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.028 12.800 - 37.267 51.656 28.499 53.286 55.209 27.294 99.049
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.084 euro and cash availability of 58.814 euro.
The company's Equity was valued at 30.970 euro, while total Liabilities amounted to 99.049 euro. Equity decreased by -83.647 euro, from 115.262 euro in 2023, to 30.970 in 2024.

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