Financial results - NORD-TOUR SRL

Financial Summary - Nord-Tour Srl
Unique identification code: 612824
Registration number: J07/226/1991
Nace: 3109
Sales - Ron
255.521
Net Profit - Ron
7.496
Employee
5
The most important financial indicators for the company Nord-Tour Srl - Unique Identification Number 612824: sales in 2023 was 255.521 euro, registering a net profit of 7.496 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.069 103.604 326.404 383.022 345.386 309.311 205.287 223.696 186.586 255.521
Total Income - EUR 103.022 149.015 354.480 448.535 381.429 358.351 233.570 276.992 237.115 307.426
Total Expenses - EUR 182.699 198.216 343.045 433.018 377.338 337.444 237.579 284.214 255.638 297.424
Gross Profit/Loss - EUR -79.676 -49.201 11.435 15.517 4.091 20.908 -4.009 -7.222 -18.523 10.002
Net Profit/Loss - EUR -79.676 -49.201 9.569 11.049 522 17.807 -5.541 -8.967 -20.190 7.496
Employees 4 7 11 9 9 8 5 6 6 5
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 37.4%, from 186.586 euro in the year 2022, to 255.521 euro in 2023. The Net Profit increased by 7.496 euro, from 0 euro in 2022, to 7.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.740 462.121 438.698 408.425 506.307 479.368 502.216 472.188 462.919 451.884
Current Assets 295.692 290.163 302.906 312.939 264.624 241.062 242.062 258.858 295.476 344.070
Inventories 197.717 195.716 172.612 179.630 161.778 158.933 150.230 159.551 175.075 186.368
Receivables 83.669 75.868 94.343 114.481 100.733 80.753 89.407 82.428 82.669 93.996
Cash 14.305 18.579 35.952 18.828 2.112 1.376 2.425 16.880 37.732 63.705
Shareholders Funds 720.637 734.330 654.368 654.353 745.530 676.737 656.082 632.565 614.338 619.971
Social Capital 1.747 3.523 3.487 3.428 3.365 3.300 5.305 5.187 5.203 5.188
Debts 16.795 17.954 87.237 67.011 25.400 43.693 88.196 98.481 144.057 175.982
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.070 euro in 2023 which includes Inventories of 186.368 euro, Receivables of 93.996 euro and cash availability of 63.705 euro.
The company's Equity was valued at 619.971 euro, while total Liabilities amounted to 175.982 euro. Equity increased by 7.497 euro, from 614.338 euro in 2022, to 619.971 in 2023.

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