Financial results - NORD TRADING RENT SRL

Financial Summary - Nord Trading Rent Srl
Unique identification code: 17097057
Registration number: J40/142/2005
Nace: 6820
Sales - Ron
126.236
Net Profit - Ron
19.455
Employee
1
The most important financial indicators for the company Nord Trading Rent Srl - Unique Identification Number 17097057: sales in 2023 was 126.236 euro, registering a net profit of 19.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Trading Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.175 49.204 63.820 66.640 75.446 99.230 95.390 125.145 117.027 126.236
Total Income - EUR 61.899 54.411 66.169 66.661 76.485 506.196 336.059 125.481 117.074 127.690
Total Expenses - EUR 83.294 77.281 62.346 54.556 74.738 238.179 158.031 94.914 96.926 107.091
Gross Profit/Loss - EUR -21.395 -22.870 3.823 12.106 1.747 268.017 178.029 30.567 20.148 20.599
Net Profit/Loss - EUR -23.183 -24.415 2.249 8.976 982 262.957 174.984 29.466 19.099 19.455
Employees 3 3 1 3 2 2 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. 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 8.2%, from 117.027 euro in the year 2022, to 126.236 euro in 2023. The Net Profit increased by 414 euro, from 19.099 euro in 2022, to 19.455 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.773 359.913 497.931 708.691 831.662 1.267.700 1.130.571 1.175.689 1.189.540 1.118.411
Current Assets 174.575 172.225 72.495 61.125 49.194 33.006 59.182 40.972 40.998 38.067
Inventories 15.317 18.776 19.453 18.372 18.369 26 2.067 25 117 116
Receivables 62.961 64.854 48.743 30.153 26.989 26.974 25.394 38.861 39.134 32.906
Cash 96.297 88.595 4.299 12.599 3.836 6.005 31.721 2.086 1.748 5.045
Shareholders Funds 616.857 501.908 480.782 481.622 473.766 686.276 848.249 858.904 880.668 897.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.493 28.205 89.644 284.036 404.161 611.482 338.991 343.343 346.535 247.348
Income in Advance 1.999 2.025 0 4.158 2.929 2.948 2.513 14.414 3.334 11.678
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 "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 38.067 euro in 2023 which includes Inventories of 116 euro, Receivables of 32.906 euro and cash availability of 5.045 euro.
The company's Equity was valued at 897.452 euro, while total Liabilities amounted to 247.348 euro. Equity increased by 19.455 euro, from 880.668 euro in 2022, to 897.452 in 2023. The Debt Ratio was 21.4% in the year 2023.

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