Financial results - NORD INTERMED CONSULTING GROUP SRL

Financial Summary - Nord Intermed Consulting Group Srl
Unique identification code: 13682899
Registration number: J33/57/2001
Nace: 111
Sales - Ron
495.702
Net Profit - Ron
221.085
Employees
9
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Company Nord Intermed Consulting Group Srl with Fiscal Code 13682899 recorded a turnover of 2024 of 495.702, with a net profit of 221.085 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Intermed Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.807 595.677 450.980 496.518 371.963 384.850 535.340 458.208 853.055 495.702
Total Income - EUR 610.857 633.524 787.139 606.885 543.194 602.101 614.076 871.493 685.438 920.792
Total Expenses - EUR 598.875 614.190 706.189 556.715 515.774 510.306 515.435 681.315 568.891 662.809
Gross Profit/Loss - EUR 11.982 19.335 80.950 50.170 27.420 91.794 98.641 190.178 116.547 257.983
Net Profit/Loss - EUR 9.885 15.729 67.329 45.077 23.714 88.407 94.618 186.815 111.816 221.085
Employees 0 10 10 9 9 8 9 10 9 9
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 -41.6%, from 853.055 euro in the year 2023, to 495.702 euro in 2024. The Net Profit increased by 109.893 euro, from 111.816 euro in 2023, to 221.085 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 Intermed Consulting Group Srl - CUI 13682899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.034 401.069 263.734 181.643 130.210 73.416 159.265 126.229 122.087 82.728
Current Assets 878.701 642.894 615.319 485.331 485.152 620.776 719.987 930.579 943.290 1.106.514
Inventories 647.744 546.514 540.926 434.313 453.155 463.839 416.810 661.830 321.975 400.461
Receivables 212.174 68.618 64.972 32.086 31.645 16.710 33.494 21.183 22.634 13.222
Cash 18.784 27.763 9.421 18.932 353 140.228 269.683 247.565 92.254 89.731
Shareholders Funds -22.539 -6.579 60.861 104.820 80.972 167.843 258.740 375.385 486.063 704.431
Social Capital 182.317 180.458 177.404 174.148 170.776 167.538 163.823 164.331 163.833 162.917
Debts 1.205.646 1.050.543 752.499 560.788 534.408 526.349 620.984 681.422 579.429 484.899
Income in Advance 172.673 107.900 66.168 1.394 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.514 euro in 2024 which includes Inventories of 400.461 euro, Receivables of 13.222 euro and cash availability of 89.731 euro.
The company's Equity was valued at 704.431 euro, while total Liabilities amounted to 484.899 euro. Equity increased by 221.085 euro, from 486.063 euro in 2023, to 704.431 in 2024.

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