Financial results - NORDMAN PRODUCT S.R.L.

Financial Summary - Nordman Product S.r.l.
Unique identification code: 18364276
Registration number: J31/95/2006
Nace: 129
Sales - Ron
2.007.805
Net Profit - Ron
-412.878
Employee
10
The most important financial indicators for the company Nordman Product S.r.l. - Unique Identification Number 18364276: sales in 2021 was 2.007.805 euro, registering a net profit of -412.878 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordman Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.150.969 1.570.459 1.486.854 1.884.398 1.910.366 2.077.347 2.126.337 2.007.684 - -
Total Income - EUR 1.494.160 1.801.454 1.569.150 2.135.628 2.093.302 2.221.579 2.281.483 2.059.510 - -
Total Expenses - EUR 1.412.229 1.685.477 1.542.722 2.061.976 2.046.484 2.203.216 2.257.996 2.472.363 - -
Gross Profit/Loss - EUR 81.930 115.976 26.427 73.652 46.818 18.363 23.487 -412.853 - -
Net Profit/Loss - EUR 68.878 97.414 22.087 61.922 32.243 11.945 19.630 -412.853 - -
Employees 13 14 13 12 11 11 8 10 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 2.126.337 euro in the year 2020, to 2.007.684 euro in 2021. The Net Profit decreased by -19.194 euro, from 19.630 euro in 2020, to 0 in the last year.

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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 - Nordman Product S.r.l. - CUI 18364276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.517.796 1.219.325 1.198.325 894.774 757.873 716.983 642.686 581.727 - -
Current Assets 1.381.525 1.676.999 2.027.222 2.142.672 2.279.797 2.730.818 2.845.565 1.766.245 - -
Inventories 157.000 31.740 68.643 85.111 134.617 65.852 76.386 29.554 - -
Receivables 1.212.269 1.479.839 1.719.226 1.986.820 2.415.096 2.629.135 2.725.907 1.662.830 - -
Cash 12.257 165.420 239.352 70.741 -269.915 35.832 43.271 73.861 - -
Shareholders Funds 86.975 185.115 205.314 263.763 268.172 274.924 183.375 -392.394 - -
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 - -
Debts 2.783.135 2.694.405 3.016.121 2.769.641 2.774.153 3.174.173 3.304.421 2.741.482 - -
Income in Advance 29.211 16.804 4.112 4.043 3.968 4.999 1.596 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.245 euro in 2021 which includes Inventories of 29.554 euro, Receivables of 1.662.830 euro and cash availability of 73.861 euro.
The company's Equity was valued at -392.394 euro, while total Liabilities amounted to 2.741.482 euro. Equity decreased by -571.702 euro, from 183.375 euro in 2020, to -392.394 in 2021.

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