The most important financial indicators for the company Nord Bucovina Foraje S.r.l. - Unique Identification Number 40384474:
sales in 2023 was
104.697
euro, registering a net profit of
2.428
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 decreased by -16.9%, from 126.365 euro in the year 2022, to 104.697 euro in 2023.
The Net Profit decreased by -53.529 euro, from 56.128 euro in 2022, to 2.428 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
7.516
69.062
Current Assets
-
-
-
-
-
196
188
5.852
85.425
88.138
Inventories
-
-
-
-
-
0
0
847
0
45.998
Receivables
-
-
-
-
-
0
0
0
64.333
28.467
Cash
-
-
-
-
-
196
188
5.006
21.091
13.673
Shareholders Funds
-
-
-
-
-
44
43
5.002
61.145
63.388
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
152
145
850
31.795
93.812
Income in Advance
-
-
-
-
-
0
0
0
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
"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
88.138 euro in 2023 which includes Inventories of
45.998 euro, Receivables of
28.467 euro and cash availability of
13.673 euro.
The company's Equity was valued at
63.388 euro, while total Liabilities amounted to
93.812 euro.
Equity increased by 2.428 euro, from 61.145 euro in 2022, to 63.388 in 2023.
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