Financial results - NORDMAN BAUM SRL

Financial Summary - Nordman Baum Srl
Unique identification code: 26278010
Registration number: J31/472/2009
Nace: 129
Sales - Ron
3.917.674
Net Profit - Ron
170.068
Employee
26
The most important financial indicators for the company Nordman Baum Srl - Unique Identification Number 26278010: sales in 2023 was 3.917.674 euro, registering a net profit of 170.068 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordman Baum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.216 894.575 1.262.879 2.005.364 2.167.656 2.735.616 2.458.482 2.913.664 4.031.984 3.917.674
Total Income - EUR 269.586 922.298 1.299.848 2.145.340 2.211.042 2.806.657 2.605.971 3.120.440 4.138.520 4.030.372
Total Expenses - EUR 262.011 821.031 1.289.678 2.062.322 2.101.693 2.758.045 2.577.043 3.038.759 3.981.328 3.824.032
Gross Profit/Loss - EUR 7.575 101.267 10.170 83.019 109.349 48.612 28.928 81.681 157.191 206.341
Net Profit/Loss - EUR 6.361 85.065 8.277 68.519 90.484 40.131 23.769 67.915 130.451 170.068
Employees 10 9 27 41 24 29 26 30 33 26
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 -2.5%, from 4.031.984 euro in the year 2022, to 3.917.674 euro in 2023. The Net Profit increased by 40.013 euro, from 130.451 euro in 2022, to 170.068 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.050 138.779 187.470 240.655 366.502 398.721 594.276 600.471 649.801 803.831
Current Assets 158.046 799.080 1.017.450 1.148.357 1.490.923 2.008.638 2.116.697 2.272.901 3.325.257 3.254.695
Inventories 19.307 19.197 24.818 6.324 23.693 118.349 239.199 359.373 1.114.727 823.391
Receivables 141.268 733.270 901.151 1.098.613 1.335.242 1.796.869 1.734.088 1.512.154 2.048.088 2.372.206
Cash -2.529 46.613 91.481 43.420 131.989 93.420 143.410 401.375 162.441 59.099
Shareholders Funds 47.692 133.154 167.776 104.087 192.661 229.060 315.379 413.588 529.276 558.665
Social Capital 892 900 891 876 860 843 1.654 1.617 1.622 1.617
Debts 243.178 766.688 1.037.143 1.272.979 1.649.493 2.294.626 2.382.061 2.447.574 3.463.363 3.498.198
Income in Advance 63.227 38.016 12.152 11.947 19.475 19.227 13.956 12.695 1.668 1.663
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 "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 3.254.695 euro in 2023 which includes Inventories of 823.391 euro, Receivables of 2.372.206 euro and cash availability of 59.099 euro.
The company's Equity was valued at 558.665 euro, while total Liabilities amounted to 3.498.198 euro. Equity increased by 30.994 euro, from 529.276 euro in 2022, to 558.665 in 2023. The Debt Ratio was 86.2% in the year 2023.

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