Financial results - NORDESTIK SRL

Financial Summary - Nordestik Srl
Unique identification code: 34199405
Registration number: J22/391/2015
Nace: 4673
Sales - Ron
223.372
Net Profit - Ron
4.657
Employee
2
The most important financial indicators for the company Nordestik Srl - Unique Identification Number 34199405: sales in 2023 was 223.372 euro, registering a net profit of 4.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordestik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.590 93.835 119.111 117.065 163.500 213.121 226.481 298.557 223.372
Total Income - EUR - 30.253 93.835 119.303 119.093 163.779 213.475 226.649 301.562 224.240
Total Expenses - EUR - 26.627 83.162 112.096 109.490 148.333 197.646 220.507 280.595 217.339
Gross Profit/Loss - EUR - 3.626 10.673 7.207 9.603 15.446 15.829 6.142 20.967 6.901
Net Profit/Loss - EUR - 2.708 9.735 6.014 8.432 13.811 13.856 3.876 17.952 4.657
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 298.557 euro in the year 2022, to 223.372 euro in 2023. The Net Profit decreased by -13.240 euro, from 17.952 euro in 2022, to 4.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordestik Srl - CUI 34199405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29 0 0 1.535 974 435 0 779 65
Current Assets - 3.210 17.879 21.150 27.095 51.910 64.801 61.071 100.256 14.645
Inventories - 266 6.454 6.488 7.650 9.867 6.908 6.862 8.082 8.030
Receivables - 0 1.122 0 23 0 0 472 16.368 1.064
Cash - 2.944 10.303 14.662 19.422 42.043 57.893 53.736 75.805 5.550
Shareholders Funds - 2.753 12.460 18.263 26.360 39.660 52.764 55.470 73.593 5.976
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 486 5.418 2.887 2.270 13.224 12.471 5.601 27.442 8.733
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.645 euro in 2023 which includes Inventories of 8.030 euro, Receivables of 1.064 euro and cash availability of 5.550 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 8.733 euro. Equity decreased by -67.394 euro, from 73.593 euro in 2022, to 5.976 in 2023.

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