Financial results - NORDCHIM LEADER SRL

Financial Summary - Nordchim Leader Srl
Unique identification code: 28995630
Registration number: J33/770/2011
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-4.057
Employees
Open Account
Company Nordchim Leader Srl with Fiscal Code 28995630 recorded a turnover of 2024 of - , with a net profit of -4.057 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordchim Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.467 707.724 446.806 173.965 97.062 1.077 0 0 0 0
Total Income - EUR 824.060 745.395 421.581 204.774 98.420 23.340 0 0 0 0
Total Expenses - EUR 680.289 645.121 365.929 211.983 120.369 36.707 4.205 22.849 26.868 4.057
Gross Profit/Loss - EUR 143.771 100.274 55.651 -7.210 -21.949 -13.367 -4.205 -22.849 -26.868 -4.057
Net Profit/Loss - EUR 119.617 81.260 46.400 -9.203 -22.933 -13.603 -4.205 -22.849 -26.868 -4.057
Employees 31 38 40 0 2 2 1 1 0 0
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.
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 - Nordchim Leader Srl - CUI 28995630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.126 32.764 27.717 16.782 13.723 9.008 8.808 8.836 8.809 8.760
Current Assets 183.086 384.488 472.858 506.630 482.038 493.690 460.906 358.038 346.154 373.029
Inventories 30.683 67.520 23.782 58.945 58.810 57.413 56.140 56.314 56.144 55.830
Receivables 117.170 259.542 428.083 440.538 422.128 416.622 403.471 301.723 290.011 317.199
Cash 35.233 57.425 20.993 7.147 1.100 19.654 1.294 0 0 0
Shareholders Funds 202.875 106.682 323.693 308.549 279.641 260.736 250.749 228.678 223.896 218.588
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 31.338 310.570 176.883 214.383 215.648 241.499 218.512 137.741 130.614 162.750
Income in Advance 0 0 0 481 472 463 453 454 453 450
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.029 euro in 2024 which includes Inventories of 55.830 euro, Receivables of 317.199 euro and cash availability of 0 euro.
The company's Equity was valued at 218.588 euro, while total Liabilities amounted to 162.750 euro. Equity decreased by -4.057 euro, from 223.896 euro in 2023, to 218.588 in 2024. The Debt Ratio was 42.6% in the year 2024.

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