Company Nord-Tour Srl with Fiscal Code 14530473
recorded a turnover of 2024 of
4.819.788,
with a net profit of
-538.301
and having an average number of employees of
35.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nord-Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.489.078
1.641.914
1.957.012
2.235.362
2.263.037
1.239.222
1.677.733
3.281.036
4.359.016
4.819.788
Total Income - EUR
1.556.366
1.722.218
2.156.573
2.536.390
2.498.659
1.523.210
2.315.297
4.175.723
5.087.586
6.978.798
Total Expenses - EUR
1.328.525
1.507.133
1.716.912
2.215.420
2.386.105
2.203.640
2.173.550
3.269.435
4.955.396
7.517.099
Gross Profit/Loss - EUR
227.841
215.084
439.662
320.970
112.553
-680.430
141.747
906.288
132.191
-538.301
Net Profit/Loss - EUR
193.519
180.990
338.761
274.321
94.819
-680.430
141.747
842.458
111.323
-538.301
Employees
20
21
25
27
0
23
25
32
37
35
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 11.2%, from 4.359.016 euro in the year 2023, to 4.819.788 euro in 2024.
The Net Profit decreased by -110.701 euro, from 111.323 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nord-Tour Srl
Financial Rating - NORD-TOUR SRL
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Prob. of insolvency - Nord-Tour Srl
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Financial Reports - Nord-Tour Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
832.673 euro in 2024 which includes Inventories of
45 euro, Receivables of
783.521 euro and cash availability of
49.107 euro.
The company's Equity was valued at
299.306 euro, while total Liabilities amounted to
6.663.685 euro.
Equity decreased by -616.180 euro, from 920.631 euro in 2023, to 299.306 in 2024.
The Debt Ratio was 88.9% in the year 2024.
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