Financial results - NORDESTIK SRL

Financial Summary - Nordestik Srl
Unique identification code: 34199405
Registration number: J2015000391229
Nace: 4683
Sales - Ron
221.639
Net Profit - Ron
13.790
Employees
2
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Company Nordestik Srl with Fiscal Code 34199405 recorded a turnover of 2024 of 221.639, with a net profit of 13.790 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.590 93.835 119.111 117.065 163.500 213.121 226.481 298.557 223.372 221.639
Total Income - EUR 30.253 93.835 119.303 119.093 163.779 213.475 226.649 301.562 224.240 225.985
Total Expenses - EUR 26.627 83.162 112.096 109.490 148.333 197.646 220.507 280.595 217.339 210.014
Gross Profit/Loss - EUR 3.626 10.673 7.207 9.603 15.446 15.829 6.142 20.967 6.901 15.971
Net Profit/Loss - EUR 2.708 9.735 6.014 8.432 13.811 13.856 3.876 17.952 4.657 13.790
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.2%, from 223.372 euro in the year 2023, to 221.639 euro in 2024. The Net Profit increased by 9.159 euro, from 4.657 euro in 2023, to 13.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nordestik Srl - CUI 34199405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 1.535 974 435 0 779 65 1.279
Current Assets 3.210 17.879 21.150 27.095 51.910 64.801 61.071 100.256 14.645 29.434
Inventories 266 6.454 6.488 7.650 9.867 6.908 6.862 8.082 8.030 13.343
Receivables 0 1.122 0 23 0 0 472 16.368 1.064 15.081
Cash 2.944 10.303 14.662 19.422 42.043 57.893 53.736 75.805 5.550 1.010
Shareholders Funds 2.753 12.460 18.263 26.360 39.660 52.764 55.470 73.593 5.976 19.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 486 5.418 2.887 2.270 13.224 12.471 5.601 27.442 8.733 10.980
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.434 euro in 2024 which includes Inventories of 13.343 euro, Receivables of 15.081 euro and cash availability of 1.010 euro.
The company's Equity was valued at 19.733 euro, while total Liabilities amounted to 10.980 euro. Equity increased by 13.790 euro, from 5.976 euro in 2023, to 19.733 in 2024.

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