Financial results - NORD TRUCK SERVICE SRL

Financial Summary - Nord Truck Service Srl
Unique identification code: 25719762
Registration number: J2009000622241
Nace: 9531
Sales - Ron
328.557
Net Profit - Ron
4.122
Employees
5
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Company Nord Truck Service Srl with Fiscal Code 25719762 recorded a turnover of 2024 of 328.557, with a net profit of 4.122 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Truck Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.663 173.412 153.796 205.100 227.561 223.649 239.435 289.099 350.163 328.557
Total Income - EUR 171.876 173.869 153.796 205.487 228.138 224.702 239.435 289.575 350.570 328.609
Total Expenses - EUR 165.537 161.219 149.679 182.012 201.894 211.640 220.983 279.085 345.015 323.223
Gross Profit/Loss - EUR 6.339 12.650 4.117 23.475 26.244 13.061 18.452 10.489 5.555 5.386
Net Profit/Loss - EUR 5.217 10.803 2.491 21.414 23.960 11.070 16.189 8.046 4.160 4.122
Employees 6 6 6 6 6 5 5 5 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 -5.6%, from 350.163 euro in the year 2023, to 328.557 euro in 2024. The Net Profit decreased by -14 euro, from 4.160 euro in 2023, to 4.122 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 Truck Service Srl - CUI 25719762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 839 1.419 2.166 4.214 9.881 10.838 42.334 34.625 25.894
Current Assets 35.920 36.766 35.954 63.580 56.274 49.155 44.446 46.207 38.617 50.569
Inventories 6.999 7.795 10.634 13.104 10.249 11.672 11.943 11.946 13.827 19.656
Receivables 26.161 26.801 22.974 39.138 33.655 21.653 22.546 25.874 20.993 20.136
Cash 2.760 2.170 2.346 11.338 12.370 15.830 9.958 8.386 3.797 10.778
Shareholders Funds 13.408 14.459 6.198 27.498 31.682 31.195 28.531 24.904 13.232 13.260
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 24.058 23.178 31.264 38.347 28.812 27.949 27.010 64.923 60.300 63.646
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.569 euro in 2024 which includes Inventories of 19.656 euro, Receivables of 20.136 euro and cash availability of 10.778 euro.
The company's Equity was valued at 13.260 euro, while total Liabilities amounted to 63.646 euro. Equity increased by 102 euro, from 13.232 euro in 2023, to 13.260 in 2024.

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