Financial results - NORDVISION TEHNIKO GRUP SRL

Financial Summary - Nordvision Tehniko Grup Srl
Unique identification code: 26585200
Registration number: J2010002123409
Nace: 7311
Sales - Ron
1.659.094
Net Profit - Ron
9.342
Employees
1
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Company Nordvision Tehniko Grup Srl with Fiscal Code 26585200 recorded a turnover of 2024 of 1.659.094, with a net profit of 9.342 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordvision Tehniko Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.668 193.383 1.214.514 1.247.993 1.170.527 995.867 1.440.446 2.726.596 2.006.987 1.659.094
Total Income - EUR 59.673 202.857 1.227.797 1.237.717 1.160.602 1.057.234 1.528.481 2.737.152 2.052.737 1.713.105
Total Expenses - EUR 33.895 142.023 1.183.972 1.211.148 1.141.281 1.053.033 1.513.738 2.720.718 2.026.071 1.694.280
Gross Profit/Loss - EUR 25.778 60.834 43.825 26.570 19.321 4.201 14.743 16.434 26.666 18.826
Net Profit/Loss - EUR 23.935 58.590 20.404 20.545 14.516 1.239 7.279 8.717 18.278 9.342
Employees 0 0 1 2 2 2 2 3 1 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 -16.9%, from 2.006.987 euro in the year 2023, to 1.659.094 euro in 2024. The Net Profit decreased by -8.834 euro, from 18.278 euro in 2023, to 9.342 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 - Nordvision Tehniko Grup Srl - CUI 26585200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.507 34.872 35.107 36.939 43.879 43.143 85.291 192.506 157.452
Current Assets 70.210 219.613 713.027 422.947 307.877 512.567 460.151 688.773 546.725 532.682
Inventories 2.342 11.841 23.077 23.683 15.068 72.370 28.591 69.502 96.631 130.465
Receivables 28.298 152.186 548.617 318.520 253.754 387.216 285.442 449.906 398.598 364.299
Cash 39.570 55.585 141.333 80.744 39.054 52.981 146.117 169.365 51.497 37.918
Shareholders Funds 54.909 112.984 20.500 40.669 14.609 15.571 31.601 40.416 58.572 67.586
Social Capital 45 89 88 86 84 83 9.178 9.206 9.178 9.127
Debts 18.290 109.171 727.507 417.495 336.741 548.835 472.511 750.641 683.270 680.712
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.682 euro in 2024 which includes Inventories of 130.465 euro, Receivables of 364.299 euro and cash availability of 37.918 euro.
The company's Equity was valued at 67.586 euro, while total Liabilities amounted to 680.712 euro. Equity increased by 9.342 euro, from 58.572 euro in 2023, to 67.586 in 2024.

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