The most important financial indicators for the company Nord Tom Srl - Unique Identification Number 3895350:
sales in 2023 was
629.949
euro, registering a net profit of
56.728
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Tom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
461.989
533.888
550.666
407.609
421.579
466.851
328.458
423.130
389.007
629.949
Total Income - EUR
466.810
537.256
554.167
409.789
426.995
474.719
364.896
504.524
453.565
637.242
Total Expenses - EUR
466.458
537.052
553.868
529.222
421.098
465.466
358.221
474.627
443.728
569.088
Gross Profit/Loss - EUR
352
204
299
-119.433
5.897
9.253
6.675
29.898
9.837
68.155
Net Profit/Loss - EUR
295
171
210
-123.290
1.640
4.565
4.091
26.069
5.996
56.728
Employees
14
15
15
13
13
15
13
10
11
11
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 62.4%, from 389.007 euro in the year 2022, to 629.949 euro in 2023.
The Net Profit increased by 50.750 euro, from 5.996 euro in 2022, to 56.728 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 Tom Srl - CUI 3895350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
508.221
466.148
595.415
545.454
474.100
418.048
430.990
434.479
660.714
696.702
Current Assets
193.270
151.818
124.840
28.827
67.323
93.534
67.484
102.180
86.194
28.803
Inventories
135.914
144.522
122.389
7.486
9.995
9.914
9.164
20.018
12.459
13.366
Receivables
56.252
5.555
1.832
1.127
6.227
2.829
9.330
26.646
33.426
7.022
Cash
1.104
1.741
619
20.214
51.100
80.791
48.991
55.516
40.309
8.415
Shareholders Funds
207.764
209.669
207.751
470.522
455.827
451.564
447.095
463.249
470.683
525.984
Social Capital
212.028
213.798
211.628
597.623
586.655
575.294
564.388
551.872
553.584
551.905
Debts
659.276
573.067
512.503
103.759
88.927
65.287
51.379
63.347
248.140
172.688
Income in Advance
0
0
0
0
0
0
0
10.063
28.085
26.833
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
"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
28.803 euro in 2023 which includes Inventories of
13.366 euro, Receivables of
7.022 euro and cash availability of
8.415 euro.
The company's Equity was valued at
525.984 euro, while total Liabilities amounted to
172.688 euro.
Equity increased by 56.728 euro, from 470.683 euro in 2022, to 525.984 in 2023.
The Debt Ratio was 23.8% in the year 2023.
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Comments - Nord Tom Srl