Financial results - NORDEXIM SRL

Financial Summary - Nordexim Srl
Unique identification code: 2534749
Registration number: J38/1208/1992
Nace: 4639
Sales - Ron
27.849.625
Net Profit - Ron
1.756.901
Employee
149
The most important financial indicators for the company Nordexim Srl - Unique Identification Number 2534749: sales in 2023 was 27.849.625 euro, registering a net profit of 1.756.901 euro and having an average number of 149 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.738.141 13.245.031 14.541.376 15.732.754 18.617.782 20.269.693 19.040.848 21.226.315 24.887.105 27.849.625
Total Income - EUR 11.775.057 13.253.769 14.592.208 15.797.769 18.692.730 20.353.730 19.218.246 21.319.342 24.986.009 28.078.738
Total Expenses - EUR 11.529.048 12.652.779 13.806.009 15.020.880 18.025.184 19.837.267 18.162.016 19.992.453 23.157.267 26.047.847
Gross Profit/Loss - EUR 246.009 600.989 786.199 776.889 667.547 516.463 1.056.229 1.326.888 1.828.742 2.030.891
Net Profit/Loss - EUR 207.686 514.687 676.903 639.889 573.288 443.117 923.404 1.165.033 1.591.951 1.756.901
Employees 90 91 100 108 138 153 143 146 149 149
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 increased by 12.2%, from 24.887.105 euro in the year 2022, to 27.849.625 euro in 2023. The Net Profit increased by 169.777 euro, from 1.591.951 euro in 2022, to 1.756.901 in the last year.

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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 - Nordexim Srl - CUI 2534749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510.723 1.419.786 1.622.288 2.042.967 2.387.466 2.907.507 2.994.509 2.780.912 2.657.897 2.526.333
Current Assets 2.383.141 2.765.521 3.229.449 3.637.229 4.378.242 4.107.372 4.348.940 5.015.576 7.306.002 6.273.952
Inventories 726.363 775.626 1.065.095 1.086.314 1.505.629 1.298.754 1.493.210 1.355.888 3.359.888 2.455.483
Receivables 1.626.687 1.981.367 2.077.229 2.426.611 2.605.201 2.571.187 2.528.026 2.807.015 3.401.470 3.733.810
Cash 30.091 8.529 87.125 124.304 267.412 237.432 327.705 852.672 544.643 84.658
Shareholders Funds 732.489 1.053.064 1.432.467 1.715.374 1.945.589 2.070.123 2.737.004 3.389.938 3.840.627 4.009.009
Social Capital 111.555 112.486 111.339 109.455 109.595 107.472 105.435 103.097 103.417 103.103
Debts 3.161.375 3.132.243 3.419.270 3.959.684 4.816.327 4.942.990 4.605.400 4.446.885 6.044.427 4.784.334
Income in Advance 0 0 7.693 16.386 10.208 7.730 2.620 9.778 110.128 20.272
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273.952 euro in 2023 which includes Inventories of 2.455.483 euro, Receivables of 3.733.810 euro and cash availability of 84.658 euro.
The company's Equity was valued at 4.009.009 euro, while total Liabilities amounted to 4.784.334 euro. Equity increased by 180.028 euro, from 3.840.627 euro in 2022, to 4.009.009 in 2023. The Debt Ratio was 54.3% in the year 2023.

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