Financial results - NORDEXO MANUFACTURING SRL

Financial Summary - Nordexo Manufacturing Srl
Unique identification code: 14752038
Registration number: J10/1141/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-632.781
Employees
1
Open Account
Company Nordexo Manufacturing Srl with Fiscal Code 14752038 recorded a turnover of 2024 of - , with a net profit of -632.781 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordexo Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.535.624 8.560.299 1.377.600 663.454 634.793 1.378.729 453.846 1.108.967 1.366.052 586.430
Total Expenses - EUR 2.292.086 3.562.598 1.467.044 1.099.599 1.072.852 709.911 1.360.061 1.706.297 1.063.087 1.219.211
Gross Profit/Loss - EUR -756.462 4.997.701 -89.444 -436.145 -438.059 668.818 -906.215 -597.331 302.965 -632.781
Net Profit/Loss - EUR -756.462 4.787.987 -89.444 -436.145 -438.059 662.044 -906.215 -597.331 299.854 -632.781
Employees 0 0 0 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordexo Manufacturing Srl - CUI 14752038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.254.960 5.615.934 5.775.677 5.669.637 5.562.245 5.460.927 5.343.322 5.359.624 5.344.502 5.314.609
Current Assets 8.424.750 10.699.928 5.275.213 5.177.565 5.073.540 4.970.328 4.846.800 4.856.114 4.838.157 4.799.190
Inventories 1.997 1.977 1.943 1.908 1.871 1.835 1.795 1.800 1.795 1.785
Receivables 8.417.833 8.823.377 5.268.768 5.172.826 5.070.094 4.967.445 4.843.774 4.853.477 4.835.499 4.796.544
Cash 4.920 1.874.574 4.502 2.832 1.575 1.048 1.232 837 863 861
Shareholders Funds -2.369.351 2.442.800 -8.420 -444.411 -873.863 -195.253 -1.097.138 -1.697.873 -1.392.869 -2.017.866
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 17.039.247 13.819.290 11.049.760 11.282.239 11.500.456 10.617.489 11.278.711 11.905.034 11.566.978 12.123.163
Income in Advance 9.814 9.714 9.549 9.374 9.193 9.018 8.818 8.846 8.819 8.770
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.799.190 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 4.796.544 euro and cash availability of 861 euro.
The company's Equity was valued at -2.017.866 euro, while total Liabilities amounted to 12.123.163 euro. Equity decreased by -632.781 euro, from -1.392.869 euro in 2023, to -2.017.866 in 2024. The Debt Ratio was 119.9% in the year 2024.

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