Financial results - NORD INTERMED CONSULTING GROUP SRL

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Financial Summary - Nord Intermed Consulting Group Srl
Unique identification code: 13682899
Registration number: J33/57/2001
Nace: 111
Sales - Ron
853.055
Net Profit - Ron
111.816
Employee
9
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The most important financial indicators for the company Nord Intermed Consulting Group Srl - Unique Identification Number 13682899: sales in 2023 was 853.055 euro, registering a net profit of 111.816 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Intermed Consulting Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 688.594 511.807 595.677 450.980 496.518 371.963 384.850 535.340 458.208 853.055
Total Income - EUR 787.646 610.857 633.524 787.139 606.885 543.194 602.101 614.076 871.493 685.438
Total Expenses - EUR 764.917 598.875 614.190 706.189 556.715 515.774 510.306 515.435 681.315 568.891
Gross Profit/Loss - EUR 22.729 11.982 19.335 80.950 50.170 27.420 91.794 98.641 190.178 116.547
Net Profit/Loss - EUR 16.770 9.885 15.729 67.329 45.077 23.714 88.407 94.618 186.815 111.816
Employees 0 0 10 10 9 9 8 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.7%, from 458.208 euro in the year 2022, to 853.055 euro in 2023. The Net Profit decreased by -74.432 euro, from 186.815 euro in 2022, to 111.816 in the last year.
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Nord Intermed Consulting Group Srl

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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 - Nord Intermed Consulting Group Srl - CUI 13682899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.087 126.229 159.265 73.416 130.210 181.643 263.734 401.069 477.034 609.289
Current Assets 870.451 878.701 642.894 615.319 485.331 485.152 620.776 719.987 930.579 943.290
Inventories 659.421 647.744 546.514 540.926 434.313 453.155 463.839 416.810 661.830 321.975
Receivables 209.378 212.174 68.618 64.972 32.086 31.645 16.710 33.494 21.183 22.634
Cash 1.651 18.784 27.763 9.421 18.932 353 140.228 269.683 247.565 92.254
Shareholders Funds -32.155 -22.539 -6.579 60.861 104.820 80.972 167.843 258.740 375.385 486.063
Social Capital 180.808 182.317 180.458 177.404 174.148 170.776 167.538 163.823 164.331 163.833
Debts 1.272.494 1.205.646 1.050.543 752.499 560.788 534.408 526.349 620.984 681.422 579.429
Income in Advance 239.401 172.673 107.900 66.168 1.394 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.290 euro in 2023 which includes Inventories of 321.975 euro, Receivables of 22.634 euro and cash availability of 92.254 euro.
The company's Equity was valued at 486.063 euro, while total Liabilities amounted to 579.429 euro. Equity increased by 111.816 euro, from 375.385 euro in 2022, to 486.063 in 2023.
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