Financial results - NORTRA MANAGEMENT S.R.L.

Financial Summary - Nortra Management S.r.l.
Unique identification code: 41758798
Registration number: J2019013712404
Nace: 6619
Sales - Ron
138.110
Net Profit - Ron
49.340
Employees
1
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Company Nortra Management S.r.l. with Fiscal Code 41758798 recorded a turnover of 2024 of 138.110, with a net profit of 49.340 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nortra Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.328 117.289 181.601 168.454 226.888 138.110
Total Income - EUR - - - - 11.328 117.289 199.226 168.454 226.888 138.110
Total Expenses - EUR - - - - 2.556 22.449 100.784 90.665 68.941 78.901
Gross Profit/Loss - EUR - - - - 8.771 94.840 98.442 77.789 157.946 59.209
Net Profit/Loss - EUR - - - - 8.432 91.321 93.995 74.616 135.933 49.340
Employees - - - - 0 0 1 1 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 -38.8%, from 226.888 euro in the year 2023, to 138.110 euro in 2024. The Net Profit decreased by -85.833 euro, from 135.933 euro in 2023, to 49.340 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 - Nortra Management S.r.l. - CUI 41758798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.698 27.668 41.301 50.680 59.328
Current Assets - - - - 8.814 91.091 206.264 172.986 315.935 396.324
Inventories - - - - 0 244 239 1.034 3.297 8.497
Receivables - - - - 211 51.654 176.575 169.415 312.537 387.118
Cash - - - - 8.603 39.193 29.451 2.536 100 708
Shareholders Funds - - - - 8.474 91.370 94.044 74.664 210.371 258.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 340 13.419 140.257 139.827 156.535 197.221
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.324 euro in 2024 which includes Inventories of 8.497 euro, Receivables of 387.118 euro and cash availability of 708 euro.
The company's Equity was valued at 258.536 euro, while total Liabilities amounted to 197.221 euro. Equity increased by 49.340 euro, from 210.371 euro in 2023, to 258.536 in 2024.

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