Financial results - NORTHEO TIGER SRL

Financial Summary - Northeo Tiger Srl
Unique identification code: 32878434
Registration number: J2014000082517
Nace: 4681
Sales - Ron
117.609
Net Profit - Ron
775
Employees
3
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Company Northeo Tiger Srl with Fiscal Code 32878434 recorded a turnover of 2024 of 117.609, with a net profit of 775 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northeo Tiger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.596 962.328 764.207 681.894 416.433 463.626 534.617 510.556 630.963 117.609
Total Income - EUR 991.339 972.513 773.036 688.191 438.350 500.693 547.925 541.072 673.372 303.314
Total Expenses - EUR 812.468 853.060 675.145 647.669 485.887 411.521 561.923 574.234 635.983 301.693
Gross Profit/Loss - EUR 178.870 119.453 97.891 40.522 -47.537 89.171 -13.998 -33.162 37.389 1.621
Net Profit/Loss - EUR 156.858 101.043 82.744 32.542 -51.858 84.856 -18.853 -38.023 32.263 775
Employees 2 2 2 33 31 35 51 47 49 3
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 -81.3%, from 630.963 euro in the year 2023, to 117.609 euro in 2024. The Net Profit decreased by -31.308 euro, from 32.263 euro in 2023, to 775 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 - Northeo Tiger Srl - CUI 32878434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.965 119.873 153.229 252.138 295.489 259.300 297.137 387.988 389.633 245.369
Current Assets 211.927 210.785 426.872 490.708 239.589 214.146 99.264 118.451 86.721 99.550
Inventories 56.086 46.900 52.571 9.359 19.844 20.343 22.332 21.109 20.991 3.478
Receivables 73.295 79.069 296.061 400.723 166.301 56.038 64.601 68.796 59.504 93.485
Cash 82.546 84.816 78.240 80.627 53.444 137.765 12.332 28.546 6.226 2.587
Shareholders Funds 124.401 223.946 302.900 329.674 270.117 322.394 245.322 208.061 200.863 200.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.720 106.712 120.121 264.884 122.963 67.836 83.016 243.453 234.041 116.420
Income in Advance 19.770 12.460 157.080 148.288 141.998 83.217 68.063 54.925 41.449 27.983
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 "4681 - 4681"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.550 euro in 2024 which includes Inventories of 3.478 euro, Receivables of 93.485 euro and cash availability of 2.587 euro.
The company's Equity was valued at 200.516 euro, while total Liabilities amounted to 116.420 euro. Equity increased by 775 euro, from 200.863 euro in 2023, to 200.516 in 2024. The Debt Ratio was 33.8% in the year 2024.

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