Financial results - NORDIC CHEMICALS SRL

Financial Summary - Nordic Chemicals Srl
Unique identification code: 31878614
Registration number: J2013001997129
Nace: 4685
Sales - Ron
657.989
Net Profit - Ron
116.798
Employees
8
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Company Nordic Chemicals Srl with Fiscal Code 31878614 recorded a turnover of 2024 of 657.989, with a net profit of 116.798 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.135 646.866 643.404 598.733 564.397 531.801 544.460 675.801 707.959 657.989
Total Income - EUR 585.936 652.298 644.467 601.147 565.476 541.661 547.169 677.085 710.204 917.529
Total Expenses - EUR 524.004 574.299 592.449 541.324 500.444 418.591 457.621 568.093 601.856 781.929
Gross Profit/Loss - EUR 61.932 77.998 52.019 59.823 65.032 123.069 89.548 108.992 108.348 135.600
Net Profit/Loss - EUR 52.629 69.305 42.624 54.134 60.508 118.612 85.065 103.944 99.538 116.798
Employees 10 11 11 11 9 7 6 7 6 8
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 -6.5%, from 707.959 euro in the year 2023, to 657.989 euro in 2024. The Net Profit increased by 17.816 euro, from 99.538 euro in 2023, to 116.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nordic Chemicals Srl - CUI 31878614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.218 49.503 42.146 17.355 7.276 15.733 245.356 230.102 211.209 16.820
Current Assets 218.382 253.548 249.484 282.373 291.577 350.642 278.763 339.858 373.816 371.267
Inventories 128.352 169.456 185.964 179.824 179.881 200.043 206.354 252.244 216.240 231.074
Receivables 53.666 49.316 57.562 63.671 31.833 33.436 37.580 67.673 72.867 53.021
Cash 36.363 34.776 5.958 38.878 79.864 117.163 34.829 19.942 84.709 87.172
Shareholders Funds 74.965 143.505 179.208 211.787 217.618 294.892 332.987 372.862 452.793 188.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 211.659 157.721 110.638 86.162 79.490 71.080 190.913 197.098 134.356 202.133
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.267 euro in 2024 which includes Inventories of 231.074 euro, Receivables of 53.021 euro and cash availability of 87.172 euro.
The company's Equity was valued at 188.047 euro, while total Liabilities amounted to 202.133 euro. Equity decreased by -262.215 euro, from 452.793 euro in 2023, to 188.047 in 2024.

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