Financial results - NORDIC DELIMA S.R.L.

Financial Summary - Nordic Delima S.r.l.
Unique identification code: 28867500
Registration number: J30/605/2011
Nace: 4941
Sales - Ron
50.853
Net Profit - Ron
109
Employees
1
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Company Nordic Delima S.r.l. with Fiscal Code 28867500 recorded a turnover of 2024 of 50.853, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Delima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.192 69.737 68.447 84.428 66.590 50.409 40.251 54.866 51.482 50.853
Total Income - EUR 82.192 69.751 68.534 87.393 66.625 50.423 40.835 55.014 51.538 50.853
Total Expenses - EUR 111.131 53.079 78.347 88.718 69.939 46.009 40.467 52.496 54.288 50.236
Gross Profit/Loss - EUR -28.939 16.672 -9.813 -1.325 -3.314 4.414 368 2.517 -2.749 617
Net Profit/Loss - EUR -28.939 15.974 -10.944 -2.213 -3.980 3.946 -41 1.717 -3.264 109
Employees 2 2 2 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. In the last year of activity, the sales decreased by -0.7%, from 51.482 euro in the year 2023, to 50.853 euro in 2024. The Net Profit increased by 109 euro, from 0 euro in 2023, to 109 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 Delima S.r.l. - CUI 28867500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.846 1.153 1 1 298 538 735 578 417 388
Current Assets 2.233 32.508 14.285 10.611 5.193 8.174 7.380 2.991 2.554 1.282
Inventories 1.304 21.728 0 56 76 205 200 201 200 199
Receivables 4.256 15.160 16.422 6.179 360 6.208 6.496 2.207 1.950 771
Cash -3.328 -4.380 -2.137 4.376 4.757 1.761 684 583 403 312
Shareholders Funds -105.948 -88.893 -119.694 -119.711 -121.372 -115.126 -112.613 -111.245 -114.172 -113.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.026 122.554 133.980 130.322 126.864 123.838 120.729 114.815 117.143 115.096
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 199 euro, Receivables of 771 euro and cash availability of 312 euro.
The company's Equity was valued at -113.425 euro, while total Liabilities amounted to 115.096 euro. Equity increased by 109 euro, from -114.172 euro in 2023, to -113.425 in 2024.

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