Financial results - NORDGEOFOR SRL

Financial Summary - Nordgeofor Srl
Unique identification code: 31679166
Registration number: J24/458/2013
Nace: 4221
Sales - Ron
54.618
Net Profit - Ron
4.272
Employees
2
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Company Nordgeofor Srl with Fiscal Code 31679166 recorded a turnover of 2024 of 54.618, with a net profit of 4.272 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordgeofor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.538 39.098 37.340 37.453 47.040 33.948 43.731 55.831 58.680 54.618
Total Income - EUR 45.557 39.246 37.340 37.453 47.040 33.948 44.144 55.831 58.680 54.618
Total Expenses - EUR 44.120 36.063 31.934 35.966 46.018 26.810 31.942 40.735 55.516 49.799
Gross Profit/Loss - EUR 1.438 3.183 5.406 1.487 1.022 7.138 12.201 15.095 3.164 4.818
Net Profit/Loss - EUR 1.237 2.765 5.033 1.112 552 6.822 11.813 14.537 2.577 4.272
Employees 5 4 0 3 4 2 3 1 2 2
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 -6.4%, from 58.680 euro in the year 2023, to 54.618 euro in 2024. The Net Profit increased by 1.710 euro, from 2.577 euro in 2023, to 4.272 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 - Nordgeofor Srl - CUI 31679166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 13.880 11.058 8.563 6.209 3.928 1.791 0 976
Current Assets 28.090 14.550 17.795 13.565 7.203 15.764 14.786 33.474 17.534 11.675
Inventories 7.762 4.609 8.349 5.588 5.806 6.656 9.724 13.614 5.956 7.315
Receivables 12.646 8.206 7.620 7.301 627 8.845 3.006 18.452 2.434 406
Cash 7.682 1.735 1.826 676 770 263 2.055 1.409 9.145 3.954
Shareholders Funds -12.953 -10.359 -5.151 -3.945 -3.354 3.532 15.025 14.588 4.844 9.090
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.043 25.559 36.826 28.568 19.119 18.441 3.689 20.677 12.690 3.561
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.675 euro in 2024 which includes Inventories of 7.315 euro, Receivables of 406 euro and cash availability of 3.954 euro.
The company's Equity was valued at 9.090 euro, while total Liabilities amounted to 3.561 euro. Equity increased by 4.272 euro, from 4.844 euro in 2023, to 9.090 in 2024.

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