| 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 |
Check the financial reports for the company - Nord-Tour Srl
| 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
|
|||||||||
Comments - Nord-Tour Srl