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Financial results - NORD BITUMIT S.R.L.

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Financial Summary - Nord Bitumit S.r.l.
Unique identification code: 46709273
Registration number: J33/1750/2022
Nace: 4673
Sales - Ron
120.094
Net Profit - Ron
20.484
Employees
1
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Company Nord Bitumit S.r.l. with Fiscal Code 46709273 recorded a turnover of 2024 of 120.094, with a net profit of 20.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.859 131.925 120.094
Total Income - EUR - - - - - - - 18.859 131.942 120.096
Total Expenses - EUR - - - - - - - 18.420 119.838 97.343
Gross Profit/Loss - EUR - - - - - - - 439 12.105 22.754
Net Profit/Loss - EUR - - - - - - - 250 10.983 20.484
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 decreased by -8.5%, from 131.925 euro in the year 2023, to 120.094 euro in 2024. The Net Profit increased by 9.563 euro, from 10.983 euro in 2023, to 20.484 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 - Nord Bitumit S.r.l. - CUI 46709273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.584 2.514
Current Assets - - - - - - - 1.843 65.665 89.119
Inventories - - - - - - - 133 27.688 81.046
Receivables - - - - - - - 0 28.801 2.285
Cash - - - - - - - 1.710 9.175 5.789
Shareholders Funds - - - - - - - 291 11.273 31.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.552 57.976 59.938
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.119 euro in 2024 which includes Inventories of 81.046 euro, Receivables of 2.285 euro and cash availability of 5.789 euro.
The company's Equity was valued at 31.694 euro, while total Liabilities amounted to 59.938 euro. Equity increased by 20.484 euro, from 11.273 euro in 2023, to 31.694 in 2024.
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