Financial results - NORDEX FOOD ROMANIA SRL

Financial Summary - Nordex Food Romania Srl
Unique identification code: 18895944
Registration number: J2006001279034
Nace: 1051
Sales - Ron
12.307.093
Net Profit - Ron
-178.885
Employees
51
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Company Nordex Food Romania Srl with Fiscal Code 18895944 recorded a turnover of 2024 of 12.307.093, with a net profit of -178.885 and having an average number of employees of 51. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.894.200 8.195.167 7.890.201 7.941.531 8.094.852 6.132.415 8.935.253 11.437.611 12.522.540 12.307.093
Total Income - EUR 7.825.782 8.323.474 7.845.687 7.972.844 8.168.052 6.157.748 9.155.079 11.863.984 12.386.120 12.428.460
Total Expenses - EUR 7.337.761 7.410.796 7.267.684 7.060.447 7.421.717 6.149.076 9.072.772 12.075.900 12.249.228 12.525.082
Gross Profit/Loss - EUR 488.021 912.678 578.002 912.397 746.335 8.672 82.307 -211.916 136.892 -96.622
Net Profit/Loss - EUR 399.219 758.272 434.570 768.688 625.198 2.346 81.771 -211.916 127.231 -178.885
Employees 30 31 30 29 32 33 36 40 46 51
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 -1.2%, from 12.522.540 euro in the year 2023, to 12.307.093 euro in 2024. The Net Profit decreased by -126.520 euro, from 127.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordex Food Romania Srl - CUI 18895944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307.480 2.243.534 2.135.254 2.147.863 2.146.287 2.369.877 2.937.348 3.312.450 3.195.988 3.027.050
Current Assets 2.195.030 2.741.136 2.554.662 2.434.900 3.213.383 2.275.072 2.405.061 5.057.265 3.622.434 3.493.819
Inventories 1.221.228 1.778.462 1.703.826 1.437.690 1.065.541 1.077.358 1.330.469 3.825.092 2.367.086 2.044.610
Receivables 769.487 939.146 726.739 773.723 2.139.899 742.779 1.051.239 1.227.174 1.250.623 1.445.608
Cash 190.714 1.261 124.097 223.487 7.943 454.936 23.353 4.999 4.724 3.601
Shareholders Funds 2.490.000 3.222.877 3.602.911 4.305.479 4.847.297 4.137.543 4.127.560 3.928.450 3.951.661 3.842.283
Social Capital 1.371.429 1.357.442 1.334.472 1.309.982 1.284.612 1.260.259 1.232.312 1.236.135 1.232.387 1.225.499
Debts 2.039.057 1.779.362 1.094.967 281.593 496.273 512.599 1.214.208 4.428.387 2.768.598 2.666.344
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.493.819 euro in 2024 which includes Inventories of 2.044.610 euro, Receivables of 1.445.608 euro and cash availability of 3.601 euro.
The company's Equity was valued at 3.842.283 euro, while total Liabilities amounted to 2.666.344 euro. Equity decreased by -87.293 euro, from 3.951.661 euro in 2023, to 3.842.283 in 2024.

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