Financial results - NORDLINGEN GRUP S.R.L.

Financial Summary - Nordlingen Grup S.r.l.
Unique identification code: 14872433
Registration number: J40/8846/2002
Nace: 4531
Sales - Ron
3.355
Net Profit - Ron
-10.463
Employees
1
Open Account
Company Nordlingen Grup S.r.l. with Fiscal Code 14872433 recorded a turnover of 2024 of 3.355, with a net profit of -10.463 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordlingen Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.911 24.647 14.077 5.224 2.586 1.654 4.561 2.566 3.740 3.355
Total Income - EUR 37.911 24.647 14.077 5.224 2.586 1.656 4.561 2.566 3.740 6.784
Total Expenses - EUR 40.339 30.081 18.939 14.934 12.904 12.023 12.245 10.771 13.438 17.222
Gross Profit/Loss - EUR -2.429 -5.435 -4.862 -9.710 -10.318 -10.367 -7.684 -8.205 -9.699 -10.438
Net Profit/Loss - EUR -3.566 -5.928 -5.003 -9.762 -10.344 -10.383 -7.729 -8.230 -9.736 -10.463
Employees 1 1 1 2 2 2 1 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 -9.8%, from 3.740 euro in the year 2023, to 3.355 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 - Nordlingen Grup S.r.l. - CUI 14872433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.799 10.689 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Current Assets 54.286 46.576 40.777 33.154 29.287 27.205 23.938 21.059 17.442 7.448
Inventories 19.969 21.362 24.977 28.410 25.796 23.995 19.735 17.587 14.005 6.055
Receivables 11.453 5.803 5.132 4.591 3.290 2.994 2.978 2.505 3.103 792
Cash 22.864 19.411 10.667 153 201 216 1.224 967 333 601
Shareholders Funds 57.665 51.172 45.303 34.709 23.693 12.861 4.847 -3.369 -13.095 -23.484
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 7.420 6.093 5.982 8.759 15.709 24.267 28.794 34.161 40.240 40.582
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.448 euro in 2024 which includes Inventories of 6.055 euro, Receivables of 792 euro and cash availability of 601 euro.
The company's Equity was valued at -23.484 euro, while total Liabilities amounted to 40.582 euro. Equity decreased by -10.463 euro, from -13.095 euro in 2023, to -23.484 in 2024.

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