Financial results - NORDOPTIM TRADE S.R.L.

Financial Summary - Nordoptim Trade S.r.l.
Unique identification code: 20493949
Registration number: J30/29/2007
Nace: 4941
Sales - Ron
370.272
Net Profit - Ron
1.394
Employees
5
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Company Nordoptim Trade S.r.l. with Fiscal Code 20493949 recorded a turnover of 2024 of 370.272, with a net profit of 1.394 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordoptim Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.356 534.597 696.342 748.525 878.952 621.595 490.693 523.727 476.359 370.272
Total Income - EUR 531.903 541.337 703.393 754.595 895.167 623.613 503.858 545.486 487.910 375.574
Total Expenses - EUR 518.318 544.470 688.271 737.951 894.867 601.856 506.652 524.481 480.130 373.945
Gross Profit/Loss - EUR 13.585 -3.133 15.122 16.644 300 21.757 -2.793 21.006 7.780 1.630
Net Profit/Loss - EUR 10.514 -3.439 11.085 10.358 -1.880 18.471 -3.085 17.409 6.735 1.394
Employees 10 10 10 9 9 9 8 7 6 5
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 -21.8%, from 476.359 euro in the year 2023, to 370.272 euro in 2024. The Net Profit decreased by -5.303 euro, from 6.735 euro in 2023, to 1.394 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 - Nordoptim Trade S.r.l. - CUI 20493949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.056 73.059 57.598 33.869 58.569 38.741 27.184 38.403 32.004 14.295
Current Assets 126.588 116.123 138.547 189.070 167.911 125.059 135.531 170.655 220.906 235.877
Inventories 5.780 5.721 5.624 5.521 5.414 5.652 5.194 58.036 62.513 80.402
Receivables 62.964 99.522 104.685 155.124 155.047 106.484 117.152 87.500 134.087 132.461
Cash 57.843 10.880 28.238 28.424 7.449 12.923 13.185 25.119 24.306 23.013
Shareholders Funds 128.454 79.169 67.024 76.151 72.801 68.125 63.534 81.140 87.629 88.533
Social Capital 5.624 5.567 5.473 10.745 10.541 10.337 10.112 10.143 10.112 10.056
Debts 69.919 116.356 133.198 152.182 157.207 105.339 108.632 137.397 174.732 171.037
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.877 euro in 2024 which includes Inventories of 80.402 euro, Receivables of 132.461 euro and cash availability of 23.013 euro.
The company's Equity was valued at 88.533 euro, while total Liabilities amounted to 171.037 euro. Equity increased by 1.394 euro, from 87.629 euro in 2023, to 88.533 in 2024.

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