Financial results - NORDENERGO PIPERA SRL

Financial Summary - Nordenergo Pipera Srl
Unique identification code: 30202931
Registration number: J2016000673087
Nace: 3516
Sales - Ron
240.188
Net Profit - Ron
22.231
Employees
9
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Company Nordenergo Pipera Srl with Fiscal Code 30202931 recorded a turnover of 2024 of 240.188, with a net profit of 22.231 and having an average number of employees of 9. The company operates in the field of Depozitarea energiei electrice having the NACE code 3516.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordenergo Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 585.882 662.174 158.056 208.478 547.616 240.188
Total Income - EUR 0 0 0 0 651.580 824.847 166.250 208.478 547.616 241.183
Total Expenses - EUR 371 467 60 187 528.854 598.977 139.890 189.569 494.038 217.971
Gross Profit/Loss - EUR -371 -467 -60 -187 122.726 225.871 26.360 18.909 53.578 23.212
Net Profit/Loss - EUR -371 -467 -60 -187 116.867 218.971 24.988 16.984 48.685 22.231
Employees 0 0 0 0 7 0 7 6 5 9
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 -55.9%, from 547.616 euro in the year 2023, to 240.188 euro in 2024. The Net Profit decreased by -26.182 euro, from 48.685 euro in 2023, to 22.231 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 - Nordenergo Pipera Srl - CUI 30202931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.050 7.968 7.833 7.689 7.540 0 0 55 70 223
Current Assets 2.162 2.157 2.133 2.816 523.295 353.005 388.186 389.662 538.352 968.487
Inventories 0 0 0 0 0 0 0 0 11.612 11.547
Receivables 2.162 2.139 2.103 2.602 289.679 -63.879 149.334 111.555 8.840 115.836
Cash 0 18 30 214 233.616 416.884 238.852 278.107 517.900 337.649
Shareholders Funds 609 136 74 -114 116.755 333.512 351.105 369.178 416.743 436.645
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.603 9.989 9.893 10.619 308.790 19.492 37.081 20.539 121.679 532.064
Income in Advance 0 0 0 0 105.291 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 "3516 - 3516"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.487 euro in 2024 which includes Inventories of 11.547 euro, Receivables of 115.836 euro and cash availability of 337.649 euro.
The company's Equity was valued at 436.645 euro, while total Liabilities amounted to 532.064 euro. Equity increased by 22.231 euro, from 416.743 euro in 2023, to 436.645 in 2024.

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