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Financial results - NORD BUCOVINA FORAJE S.R.L.

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Financial Summary - Nord Bucovina Foraje S.r.l.
Unique identification code: 40384474
Registration number: J33/43/2019
Nace: 4313
Sales - Ron
232.612
Net Profit - Ron
72.210
Employees
3
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Company Nord Bucovina Foraje S.r.l. with Fiscal Code 40384474 recorded a turnover of 2024 of 232.612, with a net profit of 72.210 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150 0 7.334 126.365 104.697 232.612
Total Income - EUR - - - - 150 0 8.446 126.365 147.152 190.395
Total Expenses - EUR - - - - 143 0 3.413 69.203 143.858 111.556
Gross Profit/Loss - EUR - - - - 6 0 5.033 57.162 3.293 78.839
Net Profit/Loss - EUR - - - - 2 0 4.960 56.128 2.428 72.210
Employees - - - - 0 0 1 2 6 3
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 123.4%, from 104.697 euro in the year 2023, to 232.612 euro in 2024. The Net Profit increased by 69.795 euro, from 2.428 euro in 2023, to 72.210 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 Bucovina Foraje S.r.l. - CUI 40384474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 7.516 69.062 53.335
Current Assets - - - - 196 188 5.852 85.425 88.138 97.055
Inventories - - - - 0 0 847 0 45.998 2.321
Receivables - - - - 0 0 0 64.333 28.467 85.923
Cash - - - - 196 188 5.006 21.091 13.673 8.811
Shareholders Funds - - - - 44 43 5.002 61.145 63.388 72.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 145 850 31.795 93.812 78.070
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.055 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 85.923 euro and cash availability of 8.811 euro.
The company's Equity was valued at 72.320 euro, while total Liabilities amounted to 78.070 euro. Equity increased by 9.286 euro, from 63.388 euro in 2023, to 72.320 in 2024.
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