Financial results - NORDEX S.R.L.

Financial Summary - Nordex S.r.l.
Unique identification code: 14558105
Registration number: J18/138/2002
Nace: 4690
Sales - Ron
1.314.848
Net Profit - Ron
61.931
Employees
10
Open Account
Company Nordex S.r.l. with Fiscal Code 14558105 recorded a turnover of 2024 of 1.314.848, with a net profit of 61.931 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.486 1.169.449 1.284.729 1.345.464 1.240.542 1.724.721 1.256.281 1.211.540 1.401.110 1.314.848
Total Income - EUR 937.446 1.197.426 1.284.956 1.353.830 1.244.531 1.740.315 1.259.681 1.220.813 1.405.598 1.351.112
Total Expenses - EUR 874.887 1.138.859 1.194.755 1.290.464 1.164.976 1.514.836 1.231.055 1.203.975 1.335.945 1.280.254
Gross Profit/Loss - EUR 62.559 58.567 90.200 63.366 79.556 225.479 28.626 16.838 69.653 70.858
Net Profit/Loss - EUR 53.314 50.892 72.714 54.824 68.620 196.584 23.270 13.879 59.958 61.931
Employees 12 11 12 11 12 13 13 12 13 10
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 -5.6%, from 1.401.110 euro in the year 2023, to 1.314.848 euro in 2024. The Net Profit increased by 2.308 euro, from 59.958 euro in 2023, to 61.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nordex S.r.l.

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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 - Nordex S.r.l. - CUI 14558105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.896 128.962 114.938 123.950 106.366 157.132 140.278 106.429 239.482 238.345
Current Assets 433.339 597.360 539.895 559.392 595.592 625.737 725.169 663.400 588.967 600.079
Inventories 114.314 141.613 154.043 126.445 123.112 181.129 166.264 181.672 173.234 158.796
Receivables 237.436 396.735 342.393 370.592 368.949 382.243 337.497 333.671 412.274 434.084
Cash 81.589 59.012 43.459 62.355 103.531 62.364 221.408 148.057 3.460 7.199
Shareholders Funds 136.360 130.192 145.976 161.590 182.827 239.499 185.110 99.882 106.645 120.740
Social Capital 34.236 33.887 33.314 32.702 32.069 31.461 30.763 30.859 30.765 30.593
Debts 396.299 596.162 508.857 521.753 519.131 543.370 680.337 669.947 721.804 717.683
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.079 euro in 2024 which includes Inventories of 158.796 euro, Receivables of 434.084 euro and cash availability of 7.199 euro.
The company's Equity was valued at 120.740 euro, while total Liabilities amounted to 717.683 euro. Equity increased by 14.691 euro, from 106.645 euro in 2023, to 120.740 in 2024.

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