Financial Summary -
Cinar Nord Distribution S.r.l.
Unique identification code:37942830
Registration number:J2017003681237
Nace:4632
Sales - Ron
6.356.664
Net Profit - Ron
199.199
Employees
12
Open Account
Company Cinar Nord Distribution S.r.l. with Fiscal Code 37942830
recorded a turnover of 2024 of
6.356.664,
with a net profit of
199.199
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cinar Nord Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
1.244.554
1.614.167
2.542.770
3.555.447
5.041.172
6.356.664
Total Income - EUR
-
-
0
0
1.249.106
1.617.197
2.543.421
3.568.425
5.070.047
6.392.431
Total Expenses - EUR
-
-
1.378
3.062
1.215.490
1.539.944
2.381.204
3.448.345
4.956.043
6.162.776
Gross Profit/Loss - EUR
-
-
-1.378
-3.062
33.616
77.253
162.218
120.080
114.004
229.655
Net Profit/Loss - EUR
-
-
-1.378
-3.062
23.004
67.658
142.820
101.316
99.153
199.199
Employees
-
-
1
1
3
5
7
7
10
12
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 26.8%, from 5.041.172 euro in the year 2023, to 6.356.664 euro in 2024.
The Net Profit increased by 100.599 euro, from 99.153 euro in 2023, to 199.199 in the last year.
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Financial Rating - CINAR NORD DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cinar Nord Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cinar Nord Distribution S.r.l. - CUI 37942830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
32.216
30.956
103.273
302.155
465.076
1.198.600
Current Assets
-
-
0
3.242
227.553
241.222
428.944
359.445
799.642
748.868
Inventories
-
-
0
0
82.727
89.722
117.550
173.787
360.094
417.190
Receivables
-
-
0
0
86.592
63.669
274.947
106.603
214.616
219.060
Cash
-
-
0
3.242
58.235
87.831
36.447
79.055
22.769
112.618
Shareholders Funds
-
-
-1.334
-4.372
18.717
68.611
209.909
108.751
207.575
405.613
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.334
12.720
246.460
209.408
327.697
553.997
1.058.399
1.542.487
Income in Advance
-
-
0
0
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
748.868 euro in 2024 which includes Inventories of
417.190 euro, Receivables of
219.060 euro and cash availability of
112.618 euro.
The company's Equity was valued at
405.613 euro, while total Liabilities amounted to
1.542.487 euro.
Equity increased by 199.199 euro, from 207.575 euro in 2023, to 405.613 in 2024.
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Comments - Cinar Nord Distribution S.r.l.