Financial results - NORDEX ENERGY ROMANIA SRL

Financial Summary - Nordex Energy Romania Srl
Unique identification code: 30141109
Registration number: J2012004946406
Nace: 4664
Sales - Ron
2.319.408
Net Profit - Ron
175.994
Employees
10
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Company Nordex Energy Romania Srl with Fiscal Code 30141109 recorded a turnover of 2024 of 2.319.408, with a net profit of 175.994 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordex Energy Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.148 1.772.967 2.296.435 2.286.223 2.417.656 2.434.924 2.063.919 2.141.167 2.535.422 2.319.408
Total Income - EUR 1.187.455 1.886.127 2.656.175 2.326.196 2.451.460 2.477.466 2.120.035 2.271.904 2.905.462 6.905.413
Total Expenses - EUR 1.700.089 3.227.748 1.557.933 1.125.291 10.119 1.402.778 922.551 1.260.453 1.996.785 6.651.084
Gross Profit/Loss - EUR -512.635 -1.341.621 1.098.242 1.200.905 2.441.341 1.074.689 1.197.484 1.011.450 908.677 254.329
Net Profit/Loss - EUR -512.635 -1.341.621 962.660 1.001.355 2.151.316 913.684 1.026.423 872.284 780.446 175.994
Employees 8 8 8 8 8 8 8 6 7 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 -8.0%, from 2.535.422 euro in the year 2023, to 2.319.408 euro in 2024. The Net Profit decreased by -600.090 euro, from 780.446 euro in 2023, to 175.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordex Energy Romania Srl - CUI 30141109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.583 21.226 15.949 12.063 32.247 23.703 14.137 8.441 17.600 34.008
Current Assets 3.570.222 843.661 875.064 620.269 2.732.448 3.514.213 4.454.341 5.355.144 10.359.051 33.909.742
Inventories 6.984 5.848 367 360 0 0 0 0 0 23.160.762
Receivables 2.772.461 673.374 454.801 248.756 2.341.751 2.731.223 3.683.309 5.023.247 9.788.341 8.229.707
Cash 790.776 164.439 419.895 371.152 390.697 782.990 771.032 331.897 570.710 2.519.272
Shareholders Funds -358.850 -1.696.811 -705.439 308.862 2.454.197 3.321.356 4.274.124 5.159.669 5.924.468 6.067.352
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.780.703 2.318.624 1.599.305 326.504 314.444 199.814 171.311 188.440 4.437.574 27.652.157
Income in Advance 145.597 253.213 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.909.742 euro in 2024 which includes Inventories of 23.160.762 euro, Receivables of 8.229.707 euro and cash availability of 2.519.272 euro.
The company's Equity was valued at 6.067.352 euro, while total Liabilities amounted to 27.652.157 euro. Equity increased by 175.994 euro, from 5.924.468 euro in 2023, to 6.067.352 in 2024.

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