Financial results - NORDIC INTERTRANS S.R.L.

Financial Summary - Nordic Intertrans S.r.l.
Unique identification code: 18439310
Registration number: J39/173/2006
Nace: 4941
Sales - Ron
879.982
Net Profit - Ron
1.381
Employees
10
Open Account
Company Nordic Intertrans S.r.l. with Fiscal Code 18439310 recorded a turnover of 2024 of 879.982, with a net profit of 1.381 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.167 543.074 577.764 580.895 710.971 601.720 776.338 778.031 679.674 879.982
Total Income - EUR 458.553 554.383 589.894 609.069 721.766 677.636 789.966 816.687 687.373 889.055
Total Expenses - EUR 422.629 533.701 533.996 594.691 661.097 617.262 786.887 740.851 663.221 887.417
Gross Profit/Loss - EUR 35.924 20.681 55.898 14.378 60.668 60.374 3.078 75.836 24.151 1.638
Net Profit/Loss - EUR 30.126 17.228 45.765 9.683 50.962 52.547 2.697 64.237 21.095 1.381
Employees 11 11 12 11 10 9 13 10 9 10
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 increased by 30.2%, from 679.674 euro in the year 2023, to 879.982 euro in 2024. The Net Profit decreased by -19.596 euro, from 21.095 euro in 2023, to 1.381 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 - Nordic Intertrans S.r.l. - CUI 18439310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.321 101.871 144.466 114.692 99.589 108.440 72.493 40.156 19.294 6.984
Current Assets 103.576 112.879 112.563 163.091 209.578 249.515 278.649 297.900 364.256 419.416
Inventories 1.477 5.097 8.630 24.758 18.393 18.534 44.851 45.465 26.645 46.788
Receivables 60.417 64.681 57.134 97.888 90.848 113.325 86.598 80.929 126.024 208.768
Cash 41.682 43.101 46.800 40.445 100.337 117.657 147.200 171.506 211.587 163.859
Shareholders Funds 26.936 43.889 88.876 106.813 155.692 205.287 203.432 162.345 182.948 106.826
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 111.961 170.860 168.312 171.054 153.772 153.233 148.548 176.422 201.546 319.721
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.416 euro in 2024 which includes Inventories of 46.788 euro, Receivables of 208.768 euro and cash availability of 163.859 euro.
The company's Equity was valued at 106.826 euro, while total Liabilities amounted to 319.721 euro. Equity decreased by -75.099 euro, from 182.948 euro in 2023, to 106.826 in 2024.

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