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Financial results - NORDIC STONE S.R.L.

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Financial Summary - Nordic Stone S.r.l.
Unique identification code: 21999325
Registration number: J29/677/2009
Nace: 812
Sales - Ron
-
Net Profit - Ron
-7.668
Employees
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Company Nordic Stone S.r.l. with Fiscal Code 21999325 recorded a turnover of 2024 of - , with a net profit of -7.668 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.627 0 0 0 0 0 0 0 0
Total Income - EUR 122.661 111.489 54.991 43.035 24.657 10.669 1.241.155 151.153 44.811 6.501
Total Expenses - EUR 160.622 132.240 147.305 51.255 114.841 105.090 1.709.217 159.502 65.342 14.168
Gross Profit/Loss - EUR -37.961 -20.751 -92.314 -8.220 -90.184 -94.421 -468.062 -8.349 -20.531 -7.668
Net Profit/Loss - EUR -37.961 -20.860 -97.072 -8.220 -90.184 -94.421 -468.062 -8.349 -20.531 -7.668
Employees 0 0 0 0 0 0 0 0 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 - Nordic Stone S.r.l. - CUI 21999325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827.249 3.788.216 3.724.113 3.655.769 3.584.971 3.516.690 23.811 23.885 23.813 23.680
Current Assets 292.944 288.225 282.796 291.145 272.199 267.312 901.147 414.032 412.378 410.569
Inventories 244.259 241.768 237.676 233.315 228.796 224.459 219.481 220.162 219.495 218.268
Receivables 46.288 46.121 45.404 58.109 43.676 42.853 166.132 166.765 166.621 166.185
Cash 2.398 336 -285 -279 -274 0 515.534 27.104 26.263 26.116
Shareholders Funds 659.743 632.155 524.386 506.542 406.548 304.420 -2.131.117 -2.146.078 -2.160.101 -2.155.696
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.551.106 3.534.018 3.570.737 3.526.966 3.535.591 3.562.890 3.137.535 2.665.707 2.677.756 2.670.954
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.569 euro in 2024 which includes Inventories of 218.268 euro, Receivables of 166.185 euro and cash availability of 26.116 euro.
The company's Equity was valued at -2.155.696 euro, while total Liabilities amounted to 2.670.954 euro. Equity decreased by -7.668 euro, from -2.160.101 euro in 2023, to -2.155.696 in 2024.
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