Financial results - NORDEXIM COFFEE SERVICES SRL

Financial Summary - Nordexim Coffee Services Srl
Unique identification code: 14305226
Registration number: J2014000881299
Nace: 4711
Sales - Ron
7.305.898
Net Profit - Ron
-385.220
Employees
122
Open Account
Company Nordexim Coffee Services Srl with Fiscal Code 14305226 recorded a turnover of 2024 of 7.305.898, with a net profit of -385.220 and having an average number of employees of 122. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordexim Coffee Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.417.327 11.139.870 12.195.163 12.797.217 11.082.081 8.644.298 8.448.342 8.298.550 7.653.625 7.305.898
Total Income - EUR 10.655.481 11.413.972 12.459.255 13.038.677 11.639.206 8.888.974 8.706.618 8.855.116 8.082.698 7.568.568
Total Expenses - EUR 11.359.483 10.946.679 12.191.576 13.454.866 12.922.594 10.238.888 9.677.482 9.806.977 9.410.510 7.953.788
Gross Profit/Loss - EUR -704.003 467.294 267.678 -416.189 -1.283.387 -1.349.914 -970.864 -951.861 -1.327.811 -385.220
Net Profit/Loss - EUR -704.003 467.294 216.608 -416.189 -1.283.387 -1.349.914 -970.864 -951.861 -1.327.811 -385.220
Employees 274 288 319 328 267 200 197 183 148 122
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 -4.0%, from 7.653.625 euro in the year 2023, to 7.305.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordexim Coffee Services Srl - CUI 14305226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.446.791 5.372.140 6.991.086 8.491.958 6.431.948 4.590.598 3.357.075 2.691.654 1.715.757 1.302.249
Current Assets 1.589.663 1.739.412 2.068.581 2.617.847 1.960.353 1.359.331 1.199.085 1.386.437 1.317.176 1.540.107
Inventories 1.121.796 1.180.950 1.443.229 1.520.384 860.274 770.773 733.718 869.593 745.224 793.121
Receivables 389.901 459.675 463.647 958.457 864.285 324.452 271.275 284.206 354.627 550.276
Cash 77.966 98.787 161.705 139.006 235.794 264.106 194.092 232.638 217.325 196.710
Shareholders Funds -6.183.221 -5.652.867 -5.340.603 -4.671.959 -6.054.799 -7.289.928 -8.099.131 -9.076.119 -10.376.408 -10.703.637
Social Capital 134.983 133.606 131.346 1.163.806 1.141.267 1.119.632 1.094.803 1.098.199 1.094.869 1.088.750
Debts 13.226.063 12.797.164 14.368.035 15.662.927 14.344.566 13.157.931 12.593.636 13.193.629 13.450.775 13.578.414
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.107 euro in 2024 which includes Inventories of 793.121 euro, Receivables of 550.276 euro and cash availability of 196.710 euro.
The company's Equity was valued at -10.703.637 euro, while total Liabilities amounted to 13.578.414 euro. Equity decreased by -385.220 euro, from -10.376.408 euro in 2023, to -10.703.637 in 2024.

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