Financial results - NORDEX SRL

Financial Summary - Nordex Srl
Unique identification code: 15430774
Registration number: J24/542/2003
Nace: 4661
Sales - Ron
1.312.839
Net Profit - Ron
-412.762
Employee
18
The most important financial indicators for the company Nordex Srl - Unique Identification Number 15430774: sales in 2023 was 1.312.839 euro, registering a net profit of -412.762 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 654.719 790.087 1.203.649 2.411.457 2.744.936 3.184.445 4.272.898 5.190.430 3.768.807 1.312.839
Total Income - EUR 662.257 808.926 1.227.372 2.445.860 2.760.098 3.242.106 4.335.268 5.312.746 3.841.674 1.359.882
Total Expenses - EUR 633.064 780.041 1.205.942 2.118.099 2.521.814 3.090.331 4.084.546 5.024.954 3.816.039 1.772.644
Gross Profit/Loss - EUR 29.193 28.885 21.430 327.761 238.284 151.775 250.722 287.792 25.635 -412.762
Net Profit/Loss - EUR 24.918 24.390 18.125 270.534 206.145 130.189 216.759 247.004 19.684 -412.762
Employees 11 14 19 22 25 31 35 37 32 18
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 -65.1%, from 3.768.807 euro in the year 2022, to 1.312.839 euro in 2023. The Net Profit decreased by -19.624 euro, from 19.684 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordex Srl - CUI 15430774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.960 52.436 63.938 65.365 843.963 936.064 957.654 971.741 908.916 841.407
Current Assets 406.001 472.305 623.752 1.062.416 1.358.402 1.633.926 2.759.792 3.575.358 2.560.364 1.458.437
Inventories 233.980 229.500 432.928 718.734 968.594 1.175.160 2.098.465 2.854.618 1.823.510 1.113.932
Receivables 170.012 199.595 125.478 206.851 338.441 360.656 445.341 475.739 550.099 319.859
Cash 2.008 43.209 65.346 34.491 51.368 98.110 215.986 244.565 186.755 24.646
Shareholders Funds 160.349 186.077 188.588 466.833 653.666 722.484 842.854 986.051 923.414 439.723
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 276.601 335.142 499.102 660.949 1.548.698 1.833.976 2.865.908 3.554.377 2.542.040 1.857.117
Income in Advance 10.181 3.522 0 0 0 13.530 8.683 6.671 4.867 3.032
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.437 euro in 2023 which includes Inventories of 1.113.932 euro, Receivables of 319.859 euro and cash availability of 24.646 euro.
The company's Equity was valued at 439.723 euro, while total Liabilities amounted to 1.857.117 euro. Equity decreased by -480.891 euro, from 923.414 euro in 2022, to 439.723 in 2023. The Debt Ratio was 80.7% in the year 2023.

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