Financial results - NORD TRADING RENT SRL

Financial Summary - Nord Trading Rent Srl
Unique identification code: 17097057
Registration number: J2005000142402
Nace: 6820
Sales - Ron
175.624
Net Profit - Ron
25.365
Employees
1
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Company Nord Trading Rent Srl with Fiscal Code 17097057 recorded a turnover of 2024 of 175.624, with a net profit of 25.365 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Trading Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.204 63.820 66.640 75.446 99.230 95.390 125.145 117.027 126.236 175.624
Total Income - EUR 54.411 66.169 66.661 76.485 506.196 336.059 125.481 117.074 127.690 181.541
Total Expenses - EUR 77.281 62.346 54.556 74.738 238.179 158.031 94.914 96.926 107.091 151.551
Gross Profit/Loss - EUR -22.870 3.823 12.106 1.747 268.017 178.029 30.567 20.148 20.599 29.990
Net Profit/Loss - EUR -24.415 2.249 8.976 982 262.957 174.984 29.466 19.099 19.455 25.365
Employees 3 1 3 2 2 1 1 1 1 1
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 39.9%, from 126.236 euro in the year 2023, to 175.624 euro in 2024. The Net Profit increased by 6.019 euro, from 19.455 euro in 2023, to 25.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Trading Rent Srl - CUI 17097057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.913 497.931 708.691 831.662 1.267.700 1.130.571 1.175.689 1.189.540 1.118.411 1.322.226
Current Assets 172.225 72.495 61.125 49.194 33.006 59.182 40.972 40.998 38.067 14.147
Inventories 18.776 19.453 18.372 18.369 26 2.067 25 117 116 0
Receivables 64.854 48.743 30.153 26.989 26.974 25.394 38.861 39.134 32.906 2.988
Cash 88.595 4.299 12.599 3.836 6.005 31.721 2.086 1.748 5.045 11.159
Shareholders Funds 501.908 480.782 481.622 473.766 686.276 848.249 858.904 880.668 897.452 875.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.205 89.644 284.036 404.161 611.482 338.991 343.343 346.535 247.348 445.952
Income in Advance 2.025 0 4.158 2.929 2.948 2.513 14.414 3.334 11.678 15.265
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.988 euro and cash availability of 11.159 euro.
The company's Equity was valued at 875.297 euro, while total Liabilities amounted to 445.952 euro. Equity decreased by -17.140 euro, from 897.452 euro in 2023, to 875.297 in 2024. The Debt Ratio was 33.4% in the year 2024.

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