The most important financial indicators for the company Nord Intermed Consulting Group Srl - Unique Identification Number 13682899:
sales in 2023 was
853.055
euro, registering a net profit of
111.816
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Intermed Consulting Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
688.594
511.807
595.677
450.980
496.518
371.963
384.850
535.340
458.208
853.055
Total Income - EUR
787.646
610.857
633.524
787.139
606.885
543.194
602.101
614.076
871.493
685.438
Total Expenses - EUR
764.917
598.875
614.190
706.189
556.715
515.774
510.306
515.435
681.315
568.891
Gross Profit/Loss - EUR
22.729
11.982
19.335
80.950
50.170
27.420
91.794
98.641
190.178
116.547
Net Profit/Loss - EUR
16.770
9.885
15.729
67.329
45.077
23.714
88.407
94.618
186.815
111.816
Employees
0
0
10
10
9
9
8
9
10
9
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 increased by 86.7%, from 458.208 euro in the year 2022, to 853.055 euro in 2023.
The Net Profit decreased by -74.432 euro, from 186.815 euro in 2022, to 111.816 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 Intermed Consulting Group Srl - CUI 13682899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
609.289
477.034
401.069
263.734
181.643
130.210
73.416
159.265
126.229
122.087
Current Assets
870.451
878.701
642.894
615.319
485.331
485.152
620.776
719.987
930.579
943.290
Inventories
659.421
647.744
546.514
540.926
434.313
453.155
463.839
416.810
661.830
321.975
Receivables
209.378
212.174
68.618
64.972
32.086
31.645
16.710
33.494
21.183
22.634
Cash
1.651
18.784
27.763
9.421
18.932
353
140.228
269.683
247.565
92.254
Shareholders Funds
-32.155
-22.539
-6.579
60.861
104.820
80.972
167.843
258.740
375.385
486.063
Social Capital
180.808
182.317
180.458
177.404
174.148
170.776
167.538
163.823
164.331
163.833
Debts
1.272.494
1.205.646
1.050.543
752.499
560.788
534.408
526.349
620.984
681.422
579.429
Income in Advance
239.401
172.673
107.900
66.168
1.394
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
"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
943.290 euro in 2023 which includes Inventories of
321.975 euro, Receivables of
22.634 euro and cash availability of
92.254 euro.
The company's Equity was valued at
486.063 euro, while total Liabilities amounted to
579.429 euro.
Equity increased by 111.816 euro, from 375.385 euro in 2022, to 486.063 in 2023.
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Comments - Nord Intermed Consulting Group Srl