Company General Nordik Srl with Fiscal Code 4802244
recorded a turnover of 2024 of
47.677,
with a net profit of
-59.062
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Nordik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.419
95.318
91.857
117.048
84.603
75.476
71.073
90.732
91.524
47.677
Total Income - EUR
91.842
95.918
92.238
117.048
89.243
77.626
85.102
92.960
91.546
47.697
Total Expenses - EUR
89.930
115.082
99.912
106.047
86.620
66.442
62.039
84.355
83.944
105.321
Gross Profit/Loss - EUR
1.911
-19.164
-7.674
11.000
2.623
11.184
23.064
8.605
7.602
-57.624
Net Profit/Loss - EUR
1.911
-19.164
-13.882
9.830
1.731
10.471
22.244
7.686
6.687
-59.062
Employees
4
4
6
4
3
4
2
3
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 -47.6%, from 91.524 euro in the year 2023, to 47.677 euro in 2024.
The Net Profit decreased by -6.649 euro, from 6.687 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL NORDIK SRL
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Financial Reports - General Nordik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Nordik Srl - CUI 4802244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.917
126.008
128.758
115.621
101.754
280.511
256.070
253.178
232.977
212.349
Current Assets
15.488
22.225
19.202
22.726
11.795
18.159
14.581
26.567
16.481
13.713
Inventories
10.499
6.761
1.958
1.553
30
107
30
-148
-147
0
Receivables
3.677
8.545
5.519
9.194
9.511
16.936
13.226
15.842
15.109
6.093
Cash
1.312
6.919
11.725
11.979
2.254
1.116
1.325
10.873
1.519
7.620
Shareholders Funds
-50.050
-69.566
-69.109
-58.069
-58.565
119.742
140.128
148.249
151.460
91.372
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
180.455
217.799
217.069
196.416
172.114
178.929
130.523
131.496
97.997
134.690
Income in Advance
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.093 euro and cash availability of
7.620 euro.
The company's Equity was valued at
91.372 euro, while total Liabilities amounted to
134.690 euro.
Equity decreased by -59.242 euro, from 151.460 euro in 2023, to 91.372 in 2024.
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Comments - General Nordik Srl