The most important financial indicators for the company Nord Test Soft S.r.l. - Unique Identification Number 15978379:
sales in 2023 was
145.085
euro, registering a net profit of
113.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Test Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.101
48.566
87.002
-
83.486
128.213
110.393
99.486
64.753
145.085
Total Income - EUR
88.560
48.571
87.012
-
83.486
128.213
110.427
99.486
64.753
145.085
Total Expenses - EUR
57.368
43.108
39.146
-
31.456
40.957
30.819
32.267
41.494
29.725
Gross Profit/Loss - EUR
31.192
5.463
47.865
-
52.031
87.256
79.609
67.218
23.260
115.361
Net Profit/Loss - EUR
27.023
4.589
46.996
-
51.196
85.974
78.505
66.224
22.612
113.910
Employees
2
2
3
-
3
3
2
2
2
1
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 124.7%, from 64.753 euro in the year 2022, to 145.085 euro in 2023.
The Net Profit increased by 91.366 euro, from 22.612 euro in 2022, to 113.910 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 Test Soft S.r.l. - CUI 15978379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.045
17.977
15.916
-
8.873
8.701
8.998
27.941
22.960
18.043
Current Assets
81.248
66.691
46.475
-
103.929
130.720
99.763
98.993
58.071
124.513
Inventories
0
670
0
-
651
0
32
57
0
0
Receivables
34.013
22.266
30.621
-
22.105
37.202
10.100
17.571
11.744
13.735
Cash
47.235
43.754
15.854
-
81.173
93.518
89.630
81.366
46.327
110.778
Shareholders Funds
62.529
67.640
49.591
-
75.534
87.764
80.261
73.649
25.822
115.262
Social Capital
2.231
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
42.763
17.028
12.800
-
37.267
51.656
28.499
53.286
55.209
27.294
Income in Advance
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
"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
124.513 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.735 euro and cash availability of
110.778 euro.
The company's Equity was valued at
115.262 euro, while total Liabilities amounted to
27.294 euro.
Equity increased by 89.518 euro, from 25.822 euro in 2022, to 115.262 in 2023.
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Comments - Nord Test Soft S.r.l.