Financial results - CDP NORD GRUN S.R.L.

Financial Summary - Cdp Nord Grun S.r.l.
Unique identification code: 44779710
Registration number: J06/1068/2021
Nace: 4622
Sales - Ron
330.725
Net Profit - Ron
24.130
Employees
1
Open Account
Company Cdp Nord Grun S.r.l. with Fiscal Code 44779710 recorded a turnover of 2024 of 330.725, with a net profit of 24.130 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 55.459 330.725
Total Income - EUR - - - - - - - 0 58.476 354.145
Total Expenses - EUR - - - - - - - 517 17.368 320.962
Gross Profit/Loss - EUR - - - - - - - -517 41.108 33.183
Net Profit/Loss - EUR - - - - - - - -517 40.668 24.130
Employees - - - - - - - 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 increased by 499.7%, from 55.459 euro in the year 2023, to 330.725 euro in 2024. The Net Profit decreased by -16.311 euro, from 40.668 euro in 2023, to 24.130 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 - Cdp Nord Grun S.r.l. - CUI 44779710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 767 510 12.405
Current Assets - - - - - - - 355 44.228 151.167
Inventories - - - - - - - 0 0 75
Receivables - - - - - - - 146 41.873 12.806
Cash - - - - - - - 210 2.355 138.286
Shareholders Funds - - - - - - - -477 40.193 57.585
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.599 4.544 106.149
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.167 euro in 2024 which includes Inventories of 75 euro, Receivables of 12.806 euro and cash availability of 138.286 euro.
The company's Equity was valued at 57.585 euro, while total Liabilities amounted to 106.149 euro. Equity increased by 17.617 euro, from 40.193 euro in 2023, to 57.585 in 2024.

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