Financial results - NORDKAMP ROMANIA S.R.L.

Financial Summary - Nordkamp Romania S.r.l.
Unique identification code: 19023447
Registration number: J2006000813194
Nace: 4642
Sales - Ron
32.894
Net Profit - Ron
-7.599
Employees
1
Open Account
Company Nordkamp Romania S.r.l. with Fiscal Code 19023447 recorded a turnover of 2024 of 32.894, with a net profit of -7.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordkamp Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.403 38.092 85.670 57.599 128.265 175.891 25.737 32.894
Total Income - EUR 0 12.658 29.266 38.531 89.524 60.119 129.570 176.839 30.325 33.387
Total Expenses - EUR 0 890 27.347 35.585 79.343 57.696 119.550 175.218 46.249 40.652
Gross Profit/Loss - EUR 0 11.768 1.919 2.946 10.181 2.423 10.019 1.621 -15.924 -7.266
Net Profit/Loss - EUR 0 11.515 1.635 2.336 9.324 1.034 8.059 126 -16.227 -7.599
Employees 0 0 1 1 1 1 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 increased by 28.5%, from 25.737 euro in the year 2023, to 32.894 euro in 2024.
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 - Nordkamp Romania S.r.l. - CUI 19023447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 483 459 64 591 490 363 303 241 1.173
Current Assets 0 4.472 15.152 19.735 70.611 57.122 35.730 41.083 25.080 26.746
Inventories 0 0 9.478 9.629 37.831 29.922 23.091 22.310 12.360 11.996
Receivables 0 0 1.092 7.996 25.300 22.214 7.669 14.007 8.171 13.685
Cash 0 4.472 4.582 2.110 7.481 4.986 4.969 4.767 4.548 1.065
Shareholders Funds -12.789 -965 686 3.009 12.275 3.773 11.748 11.911 -4.352 -11.927
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 12.789 5.920 14.925 16.790 58.928 53.840 24.345 38.183 29.762 39.846
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.746 euro in 2024 which includes Inventories of 11.996 euro, Receivables of 13.685 euro and cash availability of 1.065 euro.
The company's Equity was valued at -11.927 euro, while total Liabilities amounted to 39.846 euro. Equity decreased by -7.599 euro, from -4.352 euro in 2023, to -11.927 in 2024.

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