Financial results - CBA NORD VEST SRL

Financial Summary - Cba Nord Vest Srl
Unique identification code: 14636912
Registration number: J2002000251309
Nace: 5210
Sales - Ron
50.851.736
Net Profit - Ron
1.235.539
Employees
225
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Company Cba Nord Vest Srl with Fiscal Code 14636912 recorded a turnover of 2024 of 50.851.736, with a net profit of 1.235.539 and having an average number of employees of 225. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cba Nord Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.601.292 21.952.525 25.243.756 27.340.269 29.940.036 32.345.402 36.108.447 46.054.818 50.654.206 50.851.736
Total Income - EUR 17.761.441 22.126.072 25.739.272 27.479.342 30.069.261 32.587.637 36.298.572 46.470.403 50.864.229 51.062.774
Total Expenses - EUR 17.264.954 21.326.100 24.625.488 26.245.404 28.603.968 30.451.786 34.498.165 43.568.126 49.082.398 49.437.070
Gross Profit/Loss - EUR 496.487 799.972 1.113.784 1.233.938 1.465.293 2.135.851 1.800.407 2.902.276 1.781.831 1.625.705
Net Profit/Loss - EUR 432.993 701.306 916.921 1.070.537 1.274.953 1.863.048 1.619.131 2.569.360 1.642.873 1.235.539
Employees 128 150 163 166 0 180 196 223 221 225
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 1.0%, from 50.654.206 euro in the year 2023, to 50.851.736 euro in 2024. The Net Profit decreased by -398.152 euro, from 1.642.873 euro in 2023, to 1.235.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cba Nord Vest Srl - CUI 14636912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.313.220 5.365.823 5.184.675 5.038.028 5.147.902 5.977.887 7.491.621 8.588.016 10.737.147 14.419.936
Current Assets 2.558.948 3.184.831 3.662.980 3.987.920 4.450.773 5.485.091 7.562.379 9.648.359 10.269.980 9.745.138
Inventories 1.515.170 1.955.224 2.245.760 2.533.569 3.005.776 3.618.635 5.757.247 7.504.457 7.615.201 7.622.774
Receivables 959.545 1.024.437 1.087.610 1.002.954 1.187.929 1.080.283 1.399.148 1.642.907 1.954.963 1.372.318
Cash 84.233 205.170 329.609 451.398 257.069 786.173 405.984 500.995 699.817 750.046
Shareholders Funds 1.200.058 1.889.125 2.774.079 3.793.707 5.206.524 6.970.869 8.435.414 11.030.945 12.627.167 13.792.136
Social Capital 552.936 547.297 538.036 528.162 517.933 508.114 496.846 498.388 496.877 494.100
Debts 4.338.174 6.641.044 4.858.449 4.086.580 3.313.825 3.509.799 5.683.088 6.311.839 7.439.383 9.483.528
Income in Advance 1.327.990 1.252.535 1.206.335 1.139.303 1.073.215 1.009.680 945.371 906.594 958.628 909.559
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.745.138 euro in 2024 which includes Inventories of 7.622.774 euro, Receivables of 1.372.318 euro and cash availability of 750.046 euro.
The company's Equity was valued at 13.792.136 euro, while total Liabilities amounted to 9.483.528 euro. Equity increased by 1.235.539 euro, from 12.627.167 euro in 2023, to 13.792.136 in 2024. The Debt Ratio was 39.2% in the year 2024.

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