Financial results - NORTIA COMPANY SRL

Financial Summary - Nortia Company Srl
Unique identification code: 11523560
Registration number: J08/234/1999
Nace: 4690
Sales - Ron
235.260
Net Profit - Ron
6.786
Employees
3
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Company Nortia Company Srl with Fiscal Code 11523560 recorded a turnover of 2024 of 235.260, with a net profit of 6.786 and having an average number of employees of 3. 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 - Nortia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.450 214.526 207.175 221.650 195.031 230.813 228.358 220.324 218.929 235.260
Total Income - EUR 189.457 214.654 208.279 221.712 195.929 230.886 228.711 220.991 220.307 235.745
Total Expenses - EUR 171.522 192.023 191.745 210.652 185.179 212.145 214.575 219.066 222.172 227.692
Gross Profit/Loss - EUR 17.935 22.631 16.534 11.061 10.750 18.741 14.136 1.924 -1.865 8.052
Net Profit/Loss - EUR 15.065 19.010 13.939 8.791 9.088 17.042 12.508 406 -3.539 6.786
Employees 3 3 4 4 4 4 5 5 4 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 increased by 8.1%, from 218.929 euro in the year 2023, to 235.260 euro in 2024. The Net Profit increased by 6.786 euro, from 0 euro in 2023, to 6.786 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 - Nortia Company Srl - CUI 11523560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 17.285 20.966 14.016 7.306 1.862 15.650 12.394 9.272 5.739
Current Assets 111.377 80.556 82.469 85.229 60.812 105.465 90.429 81.470 79.701 88.090
Inventories 27.264 36.187 42.770 43.636 42.598 45.861 54.725 53.185 48.763 43.866
Receivables 74.720 40.676 40.369 44.184 42.517 43.014 33.425 26.887 29.963 31.608
Cash 9.393 3.692 -671 -2.591 -24.303 16.590 2.279 1.398 975 12.616
Shareholders Funds 62.375 49.104 45.620 43.395 23.692 28.533 33.386 26.212 16.770 21.495
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.738 48.737 57.815 55.851 44.427 78.794 70.388 65.827 70.869 71.490
Income in Advance 0 0 0 0 0 0 2.305 1.825 1.334 844
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.090 euro in 2024 which includes Inventories of 43.866 euro, Receivables of 31.608 euro and cash availability of 12.616 euro.
The company's Equity was valued at 21.495 euro, while total Liabilities amounted to 71.490 euro. Equity increased by 4.820 euro, from 16.770 euro in 2023, to 21.495 in 2024. The Debt Ratio was 76.2% in the year 2024.

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