Financial results - Nordmann, Rassmann Romania SRL

Financial Summary - Nordmann, Rassmann Romania Srl
Unique identification code: 16430705
Registration number: J40/7965/2004
Nace: 4675
Sales - Ron
738.914
Net Profit - Ron
24.978
Employees
8
Open Account
Company Nordmann, Rassmann Romania Srl with Fiscal Code 16430705 recorded a turnover of 2024 of 738.914, with a net profit of 24.978 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordmann, Rassmann Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948.161 612.558 407.561 388.741 393.695 369.239 400.579 647.567 689.363 738.914
Total Income - EUR 3.068.860 623.313 414.762 406.966 407.306 380.637 404.069 675.995 710.352 742.385
Total Expenses - EUR 3.107.735 593.321 379.562 369.994 378.402 355.586 387.348 609.297 629.079 702.674
Gross Profit/Loss - EUR -38.875 29.992 35.200 36.971 28.904 25.050 16.721 66.698 81.273 39.711
Net Profit/Loss - EUR -38.875 29.992 27.404 32.930 24.033 20.115 13.027 60.454 61.452 24.978
Employees 6 8 7 7 6 6 6 9 7 8
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 7.8%, from 689.363 euro in the year 2023, to 738.914 euro in 2024. The Net Profit decreased by -36.131 euro, from 61.452 euro in 2023, to 24.978 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 - Nordmann, Rassmann Romania Srl - CUI 16430705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.992 53.616 50.662 66.679 63.669 50.356 54.563 102.794 98.351 55.638
Current Assets 1.158.172 297.647 332.383 391.749 387.939 416.984 397.985 472.616 624.758 624.855
Inventories 191.111 3.514 3.402 5.132 3.275 0 0 0 0 0
Receivables 577.179 209.450 249.284 360.853 301.973 161.284 343.357 384.444 544.888 532.546
Cash 389.882 84.683 79.697 25.764 82.691 255.700 54.628 88.172 79.870 92.309
Shareholders Funds 224.569 252.271 275.405 303.282 321.441 335.462 341.050 402.562 462.794 485.185
Social Capital 370.137 366.362 360.163 353.553 346.706 340.134 332.591 333.623 332.611 330.752
Debts 989.269 66.278 48.659 99.509 63.838 67.769 64.769 103.013 182.814 99.209
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 532.546 euro and cash availability of 92.309 euro.
The company's Equity was valued at 485.185 euro, while total Liabilities amounted to 99.209 euro. Equity increased by 24.978 euro, from 462.794 euro in 2023, to 485.185 in 2024.

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