Financial results - NORDELECTRIC SRL

Financial Summary - Nordelectric Srl
Unique identification code: 16075689
Registration number: J17/47/2004
Nace: 4321
Sales - Ron
91.795
Net Profit - Ron
4.767
Employees
3
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Company Nordelectric Srl with Fiscal Code 16075689 recorded a turnover of 2024 of 91.795, with a net profit of 4.767 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.380 82.402 77.224 77.396 64.063 72.376 62.945 69.373 63.054 91.795
Total Income - EUR 54.349 82.595 77.276 98.948 91.950 115.881 93.095 86.247 65.253 89.244
Total Expenses - EUR 98.845 96.018 88.343 90.906 75.366 85.660 74.691 84.691 63.697 82.410
Gross Profit/Loss - EUR -44.496 -13.423 -11.067 8.042 16.584 30.221 18.403 1.555 1.556 6.834
Net Profit/Loss - EUR -44.496 -14.249 -11.840 7.053 15.665 29.159 17.511 740 1.133 4.767
Employees 4 4 4 0 3 3 2 3 3 3
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 increased by 46.4%, from 63.054 euro in the year 2023, to 91.795 euro in 2024. The Net Profit increased by 3.640 euro, from 1.133 euro in 2023, to 4.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nordelectric Srl

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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 - Nordelectric Srl - CUI 16075689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.323 29.024 28.533 9.474 9.290 9.114 8.912 8.939 49.345 49.069
Current Assets 89.356 94.806 97.538 96.136 46.004 40.141 46.690 38.864 52.599 100.381
Inventories 6.385 3.802 4.373 2.404 3.020 3.104 1.837 6.860 23.582 21.377
Receivables 12.933 11.331 14.248 16.874 21.348 20.801 19.469 12.602 11.150 66.602
Cash 70.039 79.672 78.917 76.858 21.635 16.236 25.384 19.402 17.867 12.402
Shareholders Funds 12.718 -1.661 -13.473 -27.159 -10.823 18.542 35.642 36.492 37.394 41.746
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.830 126.794 141.438 132.769 66.116 30.713 19.960 11.311 64.549 107.704
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.381 euro in 2024 which includes Inventories of 21.377 euro, Receivables of 66.602 euro and cash availability of 12.402 euro.
The company's Equity was valued at 41.746 euro, while total Liabilities amounted to 107.704 euro. Equity increased by 4.561 euro, from 37.394 euro in 2023, to 41.746 in 2024.

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