Financial results - NORD TOM SRL

Financial Summary - Nord Tom Srl
Unique identification code: 3895350
Registration number: J30/548/1993
Nace: 5510
Sales - Ron
844.287
Net Profit - Ron
52.798
Employees
13
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Company Nord Tom Srl with Fiscal Code 3895350 recorded a turnover of 2024 of 844.287, with a net profit of 52.798 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.888 550.666 407.609 421.579 466.851 328.458 423.130 389.007 629.949 844.287
Total Income - EUR 537.256 554.167 409.789 426.995 474.719 364.896 504.524 453.565 637.242 846.675
Total Expenses - EUR 537.052 553.868 529.222 421.098 465.466 358.221 474.627 443.728 569.088 785.350
Gross Profit/Loss - EUR 204 299 -119.433 5.897 9.253 6.675 29.898 9.837 68.155 61.325
Net Profit/Loss - EUR 171 210 -123.290 1.640 4.565 4.091 26.069 5.996 56.728 52.798
Employees 15 15 13 13 15 13 10 11 11 13
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 increased by 34.8%, from 629.949 euro in the year 2023, to 844.287 euro in 2024. The Net Profit decreased by -3.613 euro, from 56.728 euro in 2023, to 52.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORD TOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Tom Srl - CUI 3895350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.148 595.415 545.454 474.100 418.048 430.990 434.479 660.714 696.702 786.623
Current Assets 151.818 124.840 28.827 67.323 93.534 67.484 102.180 86.194 28.803 37.732
Inventories 144.522 122.389 7.486 9.995 9.914 9.164 20.018 12.459 13.366 20.614
Receivables 5.555 1.832 1.127 6.227 2.829 9.330 26.646 33.426 7.022 4.017
Cash 1.741 619 20.214 51.100 80.791 48.991 55.516 40.309 8.415 3.451
Shareholders Funds 209.669 207.751 470.522 455.827 451.564 447.095 463.249 470.683 525.984 301.432
Social Capital 213.798 211.628 597.623 586.655 575.294 564.388 551.872 553.584 551.905 274.410
Debts 573.067 512.503 103.759 88.927 65.287 51.379 63.347 248.140 172.688 498.560
Income in Advance 0 0 0 0 0 0 10.063 28.085 26.833 24.363
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.732 euro in 2024 which includes Inventories of 20.614 euro, Receivables of 4.017 euro and cash availability of 3.451 euro.
The company's Equity was valued at 301.432 euro, while total Liabilities amounted to 498.560 euro. Equity decreased by -221.612 euro, from 525.984 euro in 2023, to 301.432 in 2024. The Debt Ratio was 60.5% in the year 2024.

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