Financial results - NORDMAN BAUM SRL

Financial Summary - Nordman Baum Srl
Unique identification code: 26278010
Registration number: J2009000472312
Nace: 129
Sales - Ron
3.320.245
Net Profit - Ron
65.614
Employees
20
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Company Nordman Baum Srl with Fiscal Code 26278010 recorded a turnover of 2024 of 3.320.245, with a net profit of 65.614 and having an average number of employees of 20. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordman Baum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.575 1.262.879 2.005.364 2.167.656 2.735.616 2.458.482 2.913.664 4.031.984 3.917.674 3.320.245
Total Income - EUR 922.298 1.299.848 2.145.340 2.211.042 2.806.657 2.605.971 3.120.440 4.138.520 4.030.372 3.508.144
Total Expenses - EUR 821.031 1.289.678 2.062.322 2.101.693 2.758.045 2.577.043 3.038.759 3.981.328 3.824.032 3.422.771
Gross Profit/Loss - EUR 101.267 10.170 83.019 109.349 48.612 28.928 81.681 157.191 206.341 85.373
Net Profit/Loss - EUR 85.065 8.277 68.519 90.484 40.131 23.769 67.915 130.451 170.068 65.614
Employees 9 27 41 24 29 26 30 33 26 20
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 -14.8%, from 3.917.674 euro in the year 2023, to 3.320.245 euro in 2024. The Net Profit decreased by -103.504 euro, from 170.068 euro in 2023, to 65.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordman Baum Srl - CUI 26278010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.779 187.470 240.655 366.502 398.721 594.276 600.471 649.801 803.831 831.251
Current Assets 799.080 1.017.450 1.148.357 1.490.923 2.008.638 2.116.697 2.272.901 3.325.257 3.254.695 2.754.977
Inventories 19.197 24.818 6.324 23.693 118.349 239.199 359.373 1.114.727 823.391 583.882
Receivables 733.270 901.151 1.098.613 1.335.242 1.796.869 1.734.088 1.512.154 2.048.088 2.372.206 2.147.798
Cash 46.613 91.481 43.420 131.989 93.420 143.410 401.375 162.441 59.099 23.297
Shareholders Funds 133.154 167.776 104.087 192.661 229.060 315.379 413.588 529.276 558.665 516.241
Social Capital 900 891 876 860 843 1.654 1.617 1.622 1.617 1.608
Debts 766.688 1.037.143 1.272.979 1.649.493 2.294.626 2.382.061 2.447.574 3.463.363 3.498.198 3.069.424
Income in Advance 38.016 12.152 11.947 19.475 19.227 13.956 12.695 1.668 1.663 1.654
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.754.977 euro in 2024 which includes Inventories of 583.882 euro, Receivables of 2.147.798 euro and cash availability of 23.297 euro.
The company's Equity was valued at 516.241 euro, while total Liabilities amounted to 3.069.424 euro. Equity decreased by -39.302 euro, from 558.665 euro in 2023, to 516.241 in 2024. The Debt Ratio was 85.6% in the year 2024.

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