Financial results - NORDIC-TABAC IMPEX SRL

Financial Summary - Nordic-Tabac Impex Srl
Unique identification code: 9791243
Registration number: J40/7330/1997
Nace: 6820
Sales - Ron
52.995
Net Profit - Ron
42.692
Employees
1
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Company Nordic-Tabac Impex Srl with Fiscal Code 9791243 recorded a turnover of 2024 of 52.995, with a net profit of 42.692 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic-Tabac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.988 43.244 45.432 44.454 39.860 46.164 40.262 43.125 55.098 52.995
Total Income - EUR 46.995 43.244 46.779 44.454 39.871 46.219 40.321 43.311 55.784 54.457
Total Expenses - EUR 20.605 23.256 24.638 22.773 20.207 18.887 18.241 18.563 13.858 11.230
Gross Profit/Loss - EUR 26.390 19.987 22.141 21.681 19.665 27.332 22.079 24.748 41.926 43.226
Net Profit/Loss - EUR 24.980 19.554 21.674 21.236 19.266 26.870 21.704 24.317 41.445 42.692
Employees 3 3 3 3 2 2 2 1 1 1
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 -3.3%, from 55.098 euro in the year 2023, to 52.995 euro in 2024. The Net Profit increased by 1.479 euro, from 41.445 euro in 2023, to 42.692 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-Tabac Impex Srl - CUI 9791243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.482 29.258 26.989 25.328 23.830 22.389 20.926 20.021 18.993 20.514
Current Assets 25.038 21.070 26.014 26.795 28.932 33.825 32.057 35.587 56.809 53.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.421 4.264 6.369 6.166 3.896 3.571 13.342 24.323 23.515 38.834
Cash 20.617 16.807 19.645 20.629 25.035 30.254 18.715 11.264 33.295 14.845
Shareholders Funds 53.899 48.179 49.814 48.860 46.355 53.445 47.690 50.384 67.433 68.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.620 2.149 3.189 3.263 3.133 2.768 2.341 2.291 3.899 3.109
Income in Advance 0 0 0 0 3.273 0 2.951 2.932 4.471 2.550
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.834 euro and cash availability of 14.845 euro.
The company's Equity was valued at 68.535 euro, while total Liabilities amounted to 3.109 euro. Equity increased by 1.479 euro, from 67.433 euro in 2023, to 68.535 in 2024. The Debt Ratio was 4.2% in the year 2024.

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