Financial results - NORDIC CHEMICALS SRL

Financial Summary - Nordic Chemicals Srl
Unique identification code: 31878614
Registration number: J12/1997/2013
Nace: 4675
Sales - Ron
707.959
Net Profit - Ron
99.538
Employee
6
The most important financial indicators for the company Nordic Chemicals Srl - Unique Identification Number 31878614: sales in 2023 was 707.959 euro, registering a net profit of 99.538 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordic Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.558 583.135 646.866 643.404 598.733 564.397 531.801 544.460 675.801 707.959
Total Income - EUR 58.559 585.936 652.298 644.467 601.147 565.476 541.661 547.169 677.085 710.204
Total Expenses - EUR 35.519 524.004 574.299 592.449 541.324 500.444 418.591 457.621 568.093 601.856
Gross Profit/Loss - EUR 23.040 61.932 77.998 52.019 59.823 65.032 123.069 89.548 108.992 108.348
Net Profit/Loss - EUR 21.283 52.629 69.305 42.624 54.134 60.508 118.612 85.065 103.944 99.538
Employees 0 10 11 11 11 9 7 6 7 6
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 5.1%, from 675.801 euro in the year 2022, to 707.959 euro in 2023. The Net Profit decreased by -4.091 euro, from 103.944 euro in 2022, to 99.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Chemicals Srl - CUI 31878614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.607 68.218 49.503 42.146 17.355 7.276 15.733 245.356 230.102 211.209
Current Assets 43.833 218.382 253.548 249.484 282.373 291.577 350.642 278.763 339.858 373.816
Inventories 6.828 128.352 169.456 185.964 179.824 179.881 200.043 206.354 252.244 216.240
Receivables 12.201 53.666 49.316 57.562 63.671 31.833 33.436 37.580 67.673 72.867
Cash 24.804 36.363 34.776 5.958 38.878 79.864 117.163 34.829 19.942 84.709
Shareholders Funds 22.151 74.965 143.505 179.208 211.787 217.618 294.892 332.987 372.862 452.793
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.289 211.659 157.721 110.638 86.162 79.490 71.080 190.913 197.098 134.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.816 euro in 2023 which includes Inventories of 216.240 euro, Receivables of 72.867 euro and cash availability of 84.709 euro.
The company's Equity was valued at 452.793 euro, while total Liabilities amounted to 134.356 euro. Equity increased by 81.062 euro, from 372.862 euro in 2022, to 452.793 in 2023.

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