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
299.854
Employee
1
The most important financial indicators for the company Nordexo Manufacturing Srl - Unique Identification Number 14752038: sales in 2023 was - euro, registering a net profit of 299.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordexo Manufacturing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.578 0 0 0 0 0 0 0 0 0
Total Income - EUR 374.318 1.535.624 8.560.299 1.377.600 663.454 634.793 1.378.729 453.846 1.108.967 1.366.052
Total Expenses - EUR 1.643.134 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
Gross Profit/Loss - EUR -1.268.816 -756.462 4.997.701 -89.444 -436.145 -438.059 668.818 -906.215 -597.331 302.965
Net Profit/Loss - EUR -1.268.816 -756.462 4.787.987 -89.444 -436.145 -438.059 662.044 -906.215 -597.331 299.854
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.203.453 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
Current Assets 7.831.094 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
Inventories 1.981 1.997 1.977 1.943 1.908 1.871 1.835 1.795 1.800 1.795
Receivables 7.824.892 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
Cash 4.221 4.920 1.874.574 4.502 2.832 1.575 1.048 1.232 837 863
Shareholders Funds -1.599.539 -2.369.351 2.442.800 -8.420 -444.411 -873.863 -195.253 -1.097.138 -1.697.873 -1.392.869
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 15.624.353 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
Income in Advance 9.733 9.814 9.714 9.549 9.374 9.193 9.018 8.818 8.846 8.819
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 "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 4.838.157 euro in 2023 which includes Inventories of 1.795 euro, Receivables of 4.835.499 euro and cash availability of 863 euro.
The company's Equity was valued at -1.392.869 euro, while total Liabilities amounted to 11.566.978 euro. Equity increased by 299.855 euro, from -1.697.873 euro in 2022, to -1.392.869 in 2023. The Debt Ratio was 113.6% in the year 2023.

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