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Financial results - STORAGE NORD S.R.L.

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Financial Summary - Storage Nord S.r.l.
Unique identification code: 42993112
Registration number: J23/3901/2020
Nace: 6832
Sales - Ron
2.021.202
Net Profit - Ron
59.256
Employees
4
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Company Storage Nord S.r.l. with Fiscal Code 42993112 recorded a turnover of 2024 of 2.021.202, with a net profit of 59.256 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storage Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.225.547 1.795.889 2.086.527 2.021.202
Total Income - EUR - - - - - 0 1.225.592 1.863.906 2.095.832 2.028.646
Total Expenses - EUR - - - - - 514 1.215.811 1.773.686 1.999.396 1.960.732
Gross Profit/Loss - EUR - - - - - -514 9.781 90.220 96.436 67.914
Net Profit/Loss - EUR - - - - - -514 7.581 78.110 85.079 59.256
Employees - - - - - 1 9 9 7 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 decreased by -2.6%, from 2.086.527 euro in the year 2023, to 2.021.202 euro in 2024. The Net Profit decreased by -25.348 euro, from 85.079 euro in 2023, to 59.256 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Storage Nord S.r.l. - CUI 42993112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 402.500 443.205 437.920 431.591
Current Assets - - - - - 83.702 102.263 280.411 284.018 374.537
Inventories - - - - - 24 2.004 0 210 0
Receivables - - - - - 79.647 57.560 208.319 256.794 206.775
Cash - - - - - 4.032 42.699 72.092 27.014 167.762
Shareholders Funds - - - - - 3.621 16.176 94.336 179.129 237.383
Social Capital - - - - - 4.135 9.097 9.125 9.097 9.046
Debts - - - - - 473 413.346 349.438 236.065 319.250
Income in Advance - - - - - 79.647 151.045 279.842 306.744 249.494
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.775 euro and cash availability of 167.762 euro.
The company's Equity was valued at 237.383 euro, while total Liabilities amounted to 319.250 euro. Equity increased by 59.256 euro, from 179.129 euro in 2023, to 237.383 in 2024. The Debt Ratio was 39.6% in the year 2024.
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