Financial results - NORDARIN PROD COM SRL

Financial Summary - Nordarin Prod Com Srl
Unique identification code: 3225377
Registration number: J1993000196271
Nace: 3100
Sales - Ron
7.450.568
Net Profit - Ron
178.418
Employees
179
Open Account
Company Nordarin Prod Com Srl with Fiscal Code 3225377 recorded a turnover of 2024 of 7.450.568, with a net profit of 178.418 and having an average number of employees of 179. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordarin Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.909 1.514.262 1.251.669 2.179.974 2.588.211 3.853.204 6.614.534 6.843.002 7.556.797 7.450.568
Total Income - EUR 1.173.246 1.531.681 1.528.380 2.124.457 2.608.244 3.928.962 6.331.658 6.812.897 7.280.470 7.267.846
Total Expenses - EUR 1.137.222 1.417.059 1.366.663 2.099.247 2.537.195 3.619.107 5.790.676 6.600.664 7.045.140 7.047.597
Gross Profit/Loss - EUR 36.024 114.623 161.717 25.210 71.049 309.854 540.982 212.233 235.330 220.249
Net Profit/Loss - EUR 30.968 109.633 159.034 17.981 69.519 289.673 516.465 195.948 224.655 178.418
Employees 61 80 80 105 105 140 154 154 188 179
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 -0.9%, from 7.556.797 euro in the year 2023, to 7.450.568 euro in 2024. The Net Profit decreased by -44.981 euro, from 224.655 euro in 2023, to 178.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordarin Prod Com Srl - CUI 3225377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.273 141.524 213.605 261.981 410.148 490.177 733.375 845.445 1.033.689 901.963
Current Assets 379.195 339.667 754.623 1.123.958 768.996 1.211.891 1.771.854 1.658.830 1.884.630 1.823.162
Inventories 161.884 174.824 468.879 402.626 372.307 492.342 686.276 798.205 882.084 862.715
Receivables 206.371 147.914 187.478 477.857 226.629 477.416 688.910 798.595 844.623 844.945
Cash 10.941 16.929 98.266 243.476 170.061 242.132 396.669 62.030 157.924 115.502
Shareholders Funds 139.892 248.343 396.241 405.886 161.183 388.812 654.664 334.576 364.555 483.447
Social Capital 10.191 10.332 10.157 9.971 9.778 9.593 50.639 50.796 50.642 50.359
Debts 308.474 242.964 564.774 1.122.696 1.036.080 1.329.140 1.784.249 2.171.321 2.639.482 2.321.890
Income in Advance 139 1.990 20.456 -125.226 0 0 70.512 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.823.162 euro in 2024 which includes Inventories of 862.715 euro, Receivables of 844.945 euro and cash availability of 115.502 euro.
The company's Equity was valued at 483.447 euro, while total Liabilities amounted to 2.321.890 euro. Equity increased by 120.929 euro, from 364.555 euro in 2023, to 483.447 in 2024.

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