The most important financial indicators for the company Nord Consult Bucuresti S.r.l. - Unique Identification Number 18878749:
sales in 2023 was
472.238
euro, registering a net profit of
88.844
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 13.4%, from 417.678 euro in the year 2022, to 472.238 euro in 2023.
The Net Profit increased by 84.890 euro, from 3.966 euro in 2022, to 88.844 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 Consult Bucuresti S.r.l. - CUI 18878749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.508
40.248
33.447
38.419
40.214
52.905
47.303
51.367
37.961
18.858
Current Assets
40.165
58.438
61.931
151.186
149.926
92.250
43.061
292.447
238.874
109.695
Inventories
0
0
4.071
22.744
0
12
12
171.292
150.591
0
Receivables
34.790
39.169
35.927
107.704
145.229
84.031
32.166
64.943
86.465
106.516
Cash
5.375
19.269
21.933
20.738
4.698
8.207
10.883
56.212
1.819
3.179
Shareholders Funds
20.799
26.004
42.031
113.570
33.384
36.402
18.342
35.788
4.015
88.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.899
72.682
53.346
76.039
156.800
108.753
72.205
308.139
273.080
39.920
Income in Advance
2.015
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.516 euro and cash availability of
3.179 euro.
The company's Equity was valued at
88.893 euro, while total Liabilities amounted to
39.920 euro.
Equity increased by 84.890 euro, from 4.015 euro in 2022, to 88.893 in 2023.
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Comments - Nord Consult Bucuresti S.r.l.