Financial results - NORDIESEL SRL

Financial Summary - Nordiesel Srl
Unique identification code: 24810152
Registration number: J27/1761/2008
Nace: 4511
Sales - Ron
10.361
Net Profit - Ron
-8.886
Employees
1
Open Account
Company Nordiesel Srl with Fiscal Code 24810152 recorded a turnover of 2020 of 10.361, with a net profit of -8.886 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.897 29.847 37.778 47.288 - 10.655 - - - -
Total Income - EUR 10.897 43.237 37.780 47.289 - 10.952 - - - -
Total Expenses - EUR 15.737 36.696 35.249 36.996 - 19.762 - - - -
Gross Profit/Loss - EUR -4.840 6.540 2.531 10.292 - -8.810 - - - -
Net Profit/Loss - EUR -5.050 5.676 954 9.114 - -9.139 - - - -
Employees 0 2 2 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 -76.6%, from 47.288 euro in the year 2018, to 10.655 euro in 2020. The Net Profit decreased by -8.768 euro, from 9.114 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORDIESEL SRL

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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 - Nordiesel Srl - CUI 24810152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 837 35.593 35.434 - 33.039 - - - -
Current Assets 18.917 36.886 59.595 74.452 - 81.579 - - - -
Inventories 16.942 31.063 39.708 59.394 - 75.287 - - - -
Receivables -88 3.604 9.617 6.385 - 3.461 - - - -
Cash 2.063 2.218 10.270 8.674 - 2.831 - - - -
Shareholders Funds -15.860 -10.022 -8.899 378 - -23.560 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 35.844 47.745 104.087 109.508 - 138.178 - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.579 euro in 2020 which includes Inventories of 75.287 euro, Receivables of 3.461 euro and cash availability of 2.831 euro.
The company's Equity was valued at -23.560 euro, while total Liabilities amounted to 138.178 euro. Equity decreased by -23.924 euro, from 378 euro in 2018, to -23.560 in 2020.

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