The most important financial indicators for the company Nordmann, Rassmann Romania S.r.l. - Unique Identification Number 16430705:
sales in 2023 was
689.363
euro, registering a net profit of
61.452
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 6.8%, from 647.567 euro in the year 2022, to 689.363 euro in 2023.
The Net Profit increased by 1.181 euro, from 60.454 euro in 2022, to 61.452 in the last year.
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 S.r.l. - CUI 16430705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.775
55.992
53.616
50.662
66.679
63.669
50.356
54.563
102.794
98.351
Current Assets
1.225.024
1.158.172
297.647
332.383
391.749
387.939
416.984
397.985
472.616
624.758
Inventories
242.726
191.111
3.514
3.402
5.132
3.275
0
0
0
0
Receivables
804.994
577.179
209.450
249.284
360.853
301.973
161.284
343.357
384.444
544.888
Cash
177.304
389.882
84.683
79.697
25.764
82.691
255.700
54.628
88.172
79.870
Shareholders Funds
261.264
224.569
252.271
275.405
303.282
321.441
335.462
341.050
402.562
462.794
Social Capital
367.073
370.137
366.362
360.163
353.553
346.706
340.134
332.591
333.623
332.611
Debts
1.007.395
989.269
66.278
48.659
99.509
63.838
67.769
64.769
103.013
182.814
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
624.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
544.888 euro and cash availability of
79.870 euro.
The company's Equity was valued at
462.794 euro, while total Liabilities amounted to
182.814 euro.
Equity increased by 61.452 euro, from 402.562 euro in 2022, to 462.794 in 2023.
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Comments - Nordmann, Rassmann Romania S.r.l.