Financial results - NORD BITUMIT S.R.L.

Financial Summary - Nord Bitumit S.r.l.
Unique identification code: 46709273
Registration number: J33/1750/2022
Nace: 4673
Sales - Ron
131.925
Net Profit - Ron
10.983
Employee
1
The most important financial indicators for the company Nord Bitumit S.r.l. - Unique Identification Number 46709273: sales in 2023 was 131.925 euro, registering a net profit of 10.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Bitumit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.859 131.925
Total Income - EUR - - - - - - - - 18.859 131.942
Total Expenses - EUR - - - - - - - - 18.420 119.838
Gross Profit/Loss - EUR - - - - - - - - 439 12.105
Net Profit/Loss - EUR - - - - - - - - 250 10.983
Employees - - - - - - - - 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. 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 601.7%, from 18.859 euro in the year 2022, to 131.925 euro in 2023. The Net Profit increased by 10.734 euro, from 250 euro in 2022, to 10.983 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.584
Current Assets - - - - - - - - 1.843 65.665
Inventories - - - - - - - - 133 27.688
Receivables - - - - - - - - 0 28.801
Cash - - - - - - - - 1.710 9.175
Shareholders Funds - - - - - - - - 291 11.273
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.552 57.976
Income in Advance - - - - - - - - 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 "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 65.665 euro in 2023 which includes Inventories of 27.688 euro, Receivables of 28.801 euro and cash availability of 9.175 euro.
The company's Equity was valued at 11.273 euro, while total Liabilities amounted to 57.976 euro. Equity increased by 10.983 euro, from 291 euro in 2022, to 11.273 in 2023.

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