Financial results - NORD-TOUR SRL

Financial Summary - Nord-Tour Srl
Unique identification code: 612824
Registration number: J1991000226071
Nace: 3100
Sales - Ron
238.687
Net Profit - Ron
-15.421
Employees
5
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Company Nord-Tour Srl with Fiscal Code 612824 recorded a turnover of 2024 of 238.687, with a net profit of -15.421 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.604 326.404 383.022 345.386 309.311 205.287 223.696 186.586 255.521 238.687
Total Income - EUR 149.015 354.480 448.535 381.429 358.351 233.570 276.992 237.115 307.426 293.377
Total Expenses - EUR 198.216 343.045 433.018 377.338 337.444 237.579 284.214 255.638 297.424 303.207
Gross Profit/Loss - EUR -49.201 11.435 15.517 4.091 20.908 -4.009 -7.222 -18.523 10.002 -9.831
Net Profit/Loss - EUR -49.201 9.569 11.049 522 17.807 -5.541 -8.967 -20.190 7.496 -15.421
Employees 7 11 9 9 8 5 6 6 5 5
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 -6.1%, from 255.521 euro in the year 2023, to 238.687 euro in 2024. The Net Profit decreased by -7.455 euro, from 7.496 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord-Tour Srl - CUI 612824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.121 438.698 408.425 506.307 479.368 502.216 472.188 462.919 451.884 461.608
Current Assets 290.163 302.906 312.939 264.624 241.062 242.062 258.858 295.476 344.070 265.144
Inventories 195.716 172.612 179.630 161.778 158.933 150.230 159.551 175.075 186.368 184.182
Receivables 75.868 94.343 114.481 100.733 80.753 89.407 82.428 82.669 93.996 65.570
Cash 18.579 35.952 18.828 2.112 1.376 2.425 16.880 37.732 63.705 15.392
Shareholders Funds 734.330 654.368 654.353 745.530 676.737 656.082 632.565 614.338 619.971 601.086
Social Capital 3.523 3.487 3.428 3.365 3.300 5.305 5.187 5.203 5.188 5.159
Debts 17.954 87.237 67.011 25.400 43.693 88.196 98.481 144.057 175.982 125.667
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.144 euro in 2024 which includes Inventories of 184.182 euro, Receivables of 65.570 euro and cash availability of 15.392 euro.
The company's Equity was valued at 601.086 euro, while total Liabilities amounted to 125.667 euro. Equity decreased by -15.421 euro, from 619.971 euro in 2023, to 601.086 in 2024.

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