Financial results - NORDPLAST DISTRIBUTION SRL

Financial Summary - Nordplast Distribution Srl
Unique identification code: 17890850
Registration number: J2005000748066
Nace: 2223
Sales - Ron
36.851
Net Profit - Ron
176
Employees
1
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Company Nordplast Distribution Srl with Fiscal Code 17890850 recorded a turnover of 2024 of 36.851, with a net profit of 176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordplast Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.882 51.956 127.694 76.265 53.059 54.552 88.095 56.735 97.596 36.851
Total Income - EUR 172.098 67.217 165.021 76.666 76.880 61.794 100.805 88.261 106.695 50.458
Total Expenses - EUR 172.031 64.622 163.321 69.553 73.995 61.419 99.753 86.285 114.035 49.963
Gross Profit/Loss - EUR 68 2.595 1.700 7.114 2.885 375 1.052 1.976 -7.340 495
Net Profit/Loss - EUR 57 2.180 1.415 5.815 1.409 329 887 1.658 -7.340 176
Employees 1 1 1 1 1 1 1 0 2 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 -62.0%, from 97.596 euro in the year 2023, to 36.851 euro in 2024. The Net Profit increased by 176 euro, from 0 euro in 2023, to 176 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 - Nordplast Distribution Srl - CUI 17890850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.829 41.219 157.532 196.199 210.613 208.898 199.891 201.811 195.218 194.241
Current Assets 154.838 132.553 146.055 121.087 95.611 109.889 101.072 132.007 99.517 113.900
Inventories 38.190 19.645 31.669 33.609 10.108 7.262 7.216 40.126 29.267 47.541
Receivables 113.390 112.908 94.130 87.236 84.911 87.179 81.434 90.412 70.071 65.070
Cash 3.259 0 20.257 242 592 15.448 12.421 1.469 179 1.289
Shareholders Funds -58.372 -55.597 45.223 50.207 50.644 50.013 49.791 51.603 44.107 44.037
Social Capital 47 47 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 251.609 230.505 255.128 265.042 252.969 266.212 251.172 282.215 250.628 264.104
Income in Advance 91 1.566 4.235 2.663 2.611 2.562 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.900 euro in 2024 which includes Inventories of 47.541 euro, Receivables of 65.070 euro and cash availability of 1.289 euro.
The company's Equity was valued at 44.037 euro, while total Liabilities amounted to 264.104 euro. Equity increased by 176 euro, from 44.107 euro in 2023, to 44.037 in 2024.

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