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Financial results - NORDES PRO SRL

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Financial Summary - Nordes Pro Srl
Unique identification code: 37835647
Registration number: J2017004124128
Nace: 3821
Sales - Ron
43.611.962
Net Profit - Ron
209.115
Employees
6
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Company Nordes Pro Srl with Fiscal Code 37835647 recorded a turnover of 2024 of 43.611.962, with a net profit of 209.115 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordes Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 410.080 32.979 255.029 415.416 1.122.527 16.014.677 43.611.962
Total Income - EUR - - 4 414.800 186.890 258.685 639.038 914.361 16.068.741 43.643.210
Total Expenses - EUR - - 27.404 216.765 190.345 237.524 562.075 566.149 15.937.494 43.398.049
Gross Profit/Loss - EUR - - -27.401 198.035 -3.455 21.160 76.963 348.213 131.247 245.161
Net Profit/Loss - EUR - - -27.401 193.934 -3.785 18.807 73.792 331.816 113.095 209.115
Employees - - 2 8 6 6 10 12 6 6
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 173.9%, from 16.014.677 euro in the year 2023, to 43.611.962 euro in 2024. The Net Profit increased by 96.652 euro, from 113.095 euro in 2023, to 209.115 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordes Pro Srl - CUI 37835647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.200 60.043 133.004 153.315 125.148 99.766 167.609 179.309
Current Assets - - 105.220 769.783 897.429 932.909 930.267 1.468.119 2.567.231 12.427.439
Inventories - - 74.371 762.295 891.387 875.423 833.349 1.242.482 1.049.415 5.111.246
Receivables - - 4.008 5.643 5.704 40.731 63.890 154.826 1.485.121 7.311.090
Cash - - 26.841 1.845 338 16.754 33.028 70.811 32.695 5.102
Shareholders Funds - - -27.335 167.101 160.084 175.856 245.343 577.920 689.263 866.724
Social Capital - - 66 64 67 66 65 65 65 64
Debts - - 143.755 662.725 860.806 910.368 810.072 781.461 1.789.122 10.526.402
Income in Advance - - 0 0 9.543 0 0 208.503 256.456 1.213.622
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.427.439 euro in 2024 which includes Inventories of 5.111.246 euro, Receivables of 7.311.090 euro and cash availability of 5.102 euro.
The company's Equity was valued at 866.724 euro, while total Liabilities amounted to 10.526.402 euro. Equity increased by 181.314 euro, from 689.263 euro in 2023, to 866.724 in 2024. The Debt Ratio was 83.5% in the year 2024.
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