Company Northfilon International Srl with Fiscal Code 22013346
recorded a turnover of 2024 of
104.761,
with a net profit of
745
and having an average number of employees of
4.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Northfilon International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.193
46.178
93.693
106.280
151.846
47.006
52.872
74.657
90.089
104.761
Total Income - EUR
20.786
47.670
95.744
107.979
153.889
54.327
106.793
97.045
92.083
107.064
Total Expenses - EUR
7.099
20.826
35.694
68.549
114.690
98.150
96.401
109.162
87.718
103.363
Gross Profit/Loss - EUR
13.687
26.844
60.050
39.431
39.200
-43.823
10.392
-12.117
4.365
3.701
Net Profit/Loss - EUR
13.073
26.336
58.989
38.368
37.558
-44.204
9.971
-12.804
3.482
745
Employees
1
2
2
2
4
3
3
3
3
4
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 increased by 16.9%, from 90.089 euro in the year 2023, to 104.761 euro in 2024.
The Net Profit decreased by -2.717 euro, from 3.482 euro in 2023, to 745 in the last year.
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Financial Rating - NORTHFILON INTERNATIONAL SRL
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Financial Reports - Northfilon International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Northfilon International Srl - CUI 22013346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
1.121
55.609
53.292
315.247
293.798
260.332
260.767
253.820
247.363
Current Assets
37.446
45.367
73.082
117.407
84.314
71.641
101.868
75.956
81.349
124.447
Inventories
809
801
0
1.126
1.158
31.925
29.795
29.584
34.394
34.202
Receivables
6.467
8.339
9.992
10.388
18.945
18.956
43.059
35.421
35.249
61.445
Cash
30.170
36.227
63.090
105.893
64.211
20.760
29.015
10.951
11.706
28.800
Shareholders Funds
11.962
26.597
85.136
123.436
158.603
111.393
118.894
106.459
109.618
109.751
Social Capital
112
111
109
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
21.997
19.891
44.138
48.264
247.175
260.924
244.240
220.321
221.616
254.962
Income in Advance
5.953
303
0
0
0
0
0
13.994
4.358
12.984
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.447 euro in 2024 which includes Inventories of
34.202 euro, Receivables of
61.445 euro and cash availability of
28.800 euro.
The company's Equity was valued at
109.751 euro, while total Liabilities amounted to
254.962 euro.
Equity increased by 745 euro, from 109.618 euro in 2023, to 109.751 in 2024.
The Debt Ratio was 67.5% in the year 2024.
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