Financial results - NORTH TRADING SRL

Financial Summary - North Trading Srl
Unique identification code: 2353556
Registration number: J2008003661235
Nace: 4690
Sales - Ron
163.582
Net Profit - Ron
53.615
Employees
2
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Company North Trading Srl with Fiscal Code 2353556 recorded a turnover of 2024 of 163.582, with a net profit of 53.615 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.857 135.737 154.853 169.130 128.966 107.546 99.226 228.575 264.392 163.582
Total Income - EUR 157.933 135.821 155.810 169.362 136.732 111.087 100.625 229.186 265.928 226.418
Total Expenses - EUR 53.862 47.542 85.397 100.632 56.871 45.401 59.431 170.749 197.279 161.980
Gross Profit/Loss - EUR 104.071 88.279 70.413 68.730 79.860 65.686 41.195 58.436 68.648 64.438
Net Profit/Loss - EUR 86.137 72.812 57.411 67.039 78.570 64.643 40.188 56.145 58.451 53.615
Employees 0 0 0 8 8 2 2 3 3 2
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 -37.8%, from 264.392 euro in the year 2023, to 163.582 euro in 2024. The Net Profit decreased by -4.509 euro, from 58.451 euro in 2023, to 53.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTH TRADING SRL

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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 - North Trading Srl - CUI 2353556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 851 21.152 73.501 70.701 67.905 65.218 62.514 61.741 93.318 59.271
Current Assets 440.805 347.405 278.975 266.703 276.665 241.952 213.107 248.204 177.709 246.902
Inventories 11.215 17.218 6.993 6.751 6.513 25.835 27.817 28.339 7.887 10.977
Receivables 393.140 299.447 237.698 194.341 135.384 30.236 25.722 75.967 91.504 77.007
Cash 36.449 30.740 34.283 65.611 134.768 185.881 159.568 143.898 78.317 158.918
Shareholders Funds 369.607 80.511 136.560 201.093 272.877 291.000 264.090 63.156 69.020 60.567
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 72.142 288.183 216.022 136.419 71.831 16.253 11.684 247.012 203.441 248.349
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 "4690 - 4690"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.902 euro in 2024 which includes Inventories of 10.977 euro, Receivables of 77.007 euro and cash availability of 158.918 euro.
The company's Equity was valued at 60.567 euro, while total Liabilities amounted to 248.349 euro. Equity decreased by -8.067 euro, from 69.020 euro in 2023, to 60.567 in 2024.

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