Financial results - NORD EST GROUP BUSINESS SRL

Financial Summary - Nord Est Group Business Srl
Unique identification code: 38288840
Registration number: J22/3075/2017
Nace: 4690
Sales - Ron
149.176
Net Profit - Ron
22.951
Employees
1
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Company Nord Est Group Business Srl with Fiscal Code 38288840 recorded a turnover of 2024 of 149.176, with a net profit of 22.951 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Est Group Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 449 1.237 674 1.364 849 89.611 340.541 149.176
Total Income - EUR - - 1.543 1.237 674 1.364 849 89.611 343.618 149.295
Total Expenses - EUR - - 1.243 1.172 646 490 610 78.703 275.071 123.384
Gross Profit/Loss - EUR - - 300 65 28 875 239 10.908 68.546 25.911
Net Profit/Loss - EUR - - 254 41 8 835 216 10.277 65.702 22.951
Employees - - 0 0 0 0 0 1 1 1
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 -55.9%, from 340.541 euro in the year 2023, to 149.176 euro in 2024. The Net Profit decreased by -42.383 euro, from 65.702 euro in 2023, to 22.951 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 Est Group Business Srl - CUI 38288840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14 0 0 0 0 4.428 13.029
Current Assets - - 733 413 718 1.709 1.476 155.456 100.491 91.372
Inventories - - 23 0 0 0 0 25.659 29.327 48.846
Receivables - - 0 0 0 1.230 0 121.631 32.763 28.711
Cash - - 710 413 718 479 1.476 8.166 38.401 13.815
Shareholders Funds - - 298 333 335 1.163 1.354 11.635 73.683 48.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 435 95 383 546 122 143.822 31.236 55.815
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.372 euro in 2024 which includes Inventories of 48.846 euro, Receivables of 28.711 euro and cash availability of 13.815 euro.
The company's Equity was valued at 48.586 euro, while total Liabilities amounted to 55.815 euro. Equity decreased by -24.685 euro, from 73.683 euro in 2023, to 48.586 in 2024.

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