Financial results - NORD CONSULT BUCUREŞTI SRL

Financial Summary - Nord Consult Bucureşti Srl
Unique identification code: 18878749
Registration number: J2006000759159
Nace: 4685
Sales - Ron
365.808
Net Profit - Ron
11.630
Employees
3
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Company Nord Consult Bucureşti Srl with Fiscal Code 18878749 recorded a turnover of 2024 of 365.808, with a net profit of 11.630 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Consult Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.276 206.973 262.711 276.156 211.414 202.768 205.585 417.678 472.238 365.808
Total Income - EUR 104.276 214.827 281.553 255.371 211.634 202.768 209.292 447.459 473.034 519.954
Total Expenses - EUR 97.344 159.550 165.408 219.261 173.167 182.587 171.502 439.400 379.460 503.987
Gross Profit/Loss - EUR 6.933 55.277 116.144 36.110 38.467 20.181 37.790 8.059 93.574 15.967
Net Profit/Loss - EUR 5.032 41.978 113.517 33.333 36.351 18.293 35.739 3.966 88.844 11.630
Employees 3 1 3 4 3 2 1 1 1 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 decreased by -22.1%, from 472.238 euro in the year 2023, to 365.808 euro in 2024. The Net Profit decreased by -76.718 euro, from 88.844 euro in 2023, to 11.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Consult Bucureşti Srl - CUI 18878749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.248 33.447 38.419 40.214 52.905 47.303 51.367 37.961 18.858 22.515
Current Assets 58.438 61.931 151.186 149.926 92.250 43.061 292.447 238.874 109.695 231.639
Inventories 0 4.071 22.744 0 12 12 171.292 150.591 0 137.509
Receivables 39.169 35.927 107.704 145.229 84.031 32.166 64.943 86.465 106.516 90.578
Cash 19.269 21.933 20.738 4.698 8.207 10.883 56.212 1.819 3.179 3.553
Shareholders Funds 26.004 42.031 113.570 33.384 36.402 18.342 35.788 4.015 88.893 11.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.682 53.346 76.039 156.800 108.753 72.205 308.139 273.080 39.920 242.876
Income in Advance 0 0 0 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.639 euro in 2024 which includes Inventories of 137.509 euro, Receivables of 90.578 euro and cash availability of 3.553 euro.
The company's Equity was valued at 11.678 euro, while total Liabilities amounted to 242.876 euro. Equity decreased by -76.718 euro, from 88.893 euro in 2023, to 11.678 in 2024.

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