Financial results - NORD DEPOZIT AMBALAJE SRL

Financial Summary - Nord Depozit Ambalaje Srl
Unique identification code: 33112680
Registration number: J07/156/2014
Nace: 4649
Sales - Ron
109.599
Net Profit - Ron
21.170
Employees
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Company Nord Depozit Ambalaje Srl with Fiscal Code 33112680 recorded a turnover of 2024 of 109.599, with a net profit of 21.170 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Depozit Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.765 37.247 54.648 78.408 97.233 64.738 97.684 115.326 114.723 109.599
Total Income - EUR 24.765 37.843 54.648 78.408 97.233 64.873 97.874 115.631 114.723 110.425
Total Expenses - EUR 18.771 30.019 36.417 54.915 72.769 56.690 77.815 103.092 93.728 84.986
Gross Profit/Loss - EUR 5.994 7.824 18.231 23.493 24.464 8.183 20.059 12.539 20.995 25.439
Net Profit/Loss - EUR 5.251 6.706 16.592 21.140 21.547 6.241 17.129 9.079 17.636 21.170
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.9%, from 114.723 euro in the year 2023, to 109.599 euro in 2024. The Net Profit increased by 3.633 euro, from 17.636 euro in 2023, to 21.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Depozit Ambalaje Srl - CUI 33112680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.360 9.771 5.704 1.859 0 1.636 1.126
Current Assets 16.034 20.808 39.443 62.414 89.660 93.584 120.516 126.013 149.031 75.690
Inventories 9.621 13.902 21.537 40.542 62.180 74.928 91.441 101.473 118.955 44.379
Receivables 6.048 6.775 9.419 19.997 22.298 18.001 23.740 22.027 30.010 29.010
Cash 365 132 8.486 1.876 5.183 655 5.335 2.514 67 2.301
Shareholders Funds 6.128 12.772 29.191 49.795 70.378 75.285 90.744 100.105 117.437 44.134
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.906 8.037 10.252 26.760 30.262 24.726 31.955 25.934 33.230 32.681
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.690 euro in 2024 which includes Inventories of 44.379 euro, Receivables of 29.010 euro and cash availability of 2.301 euro.
The company's Equity was valued at 44.134 euro, while total Liabilities amounted to 32.681 euro. Equity decreased by -72.646 euro, from 117.437 euro in 2023, to 44.134 in 2024.

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