The most important financial indicators for the company Nord Depozit Ambalaje Srl - Unique Identification Number 33112680:
sales in 2023 was
114.723
euro, registering a net profit of
17.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -0.2%, from 115.326 euro in the year 2022, to 114.723 euro in 2023.
The Net Profit increased by 8.584 euro, from 9.079 euro in 2022, to 17.636 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 Depozit Ambalaje Srl - CUI 33112680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
0
0
0
12.360
9.771
5.704
1.859
0
1.636
Current Assets
11.911
16.034
20.808
39.443
62.414
89.660
93.584
120.516
126.013
149.031
Inventories
6.996
9.621
13.902
21.537
40.542
62.180
74.928
91.441
101.473
118.955
Receivables
4.046
6.048
6.775
9.419
19.997
22.298
18.001
23.740
22.027
30.010
Cash
868
365
132
8.486
1.876
5.183
655
5.335
2.514
67
Shareholders Funds
869
6.128
12.772
29.191
49.795
70.378
75.285
90.744
100.105
117.437
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
11.178
9.906
8.037
10.252
26.760
30.262
24.726
31.955
25.934
33.230
Income in Advance
0
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
"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
149.031 euro in 2023 which includes Inventories of
118.955 euro, Receivables of
30.010 euro and cash availability of
67 euro.
The company's Equity was valued at
117.437 euro, while total Liabilities amounted to
33.230 euro.
Equity increased by 17.636 euro, from 100.105 euro in 2022, to 117.437 in 2023.
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Comments - Nord Depozit Ambalaje Srl