Financial results - NORDIC DRUMURI ŞI TERASAMENTE SRL

Financial Summary - Nordic Drumuri Şi Terasamente Srl
Unique identification code: 26084773
Registration number: J08/1403/2009
Nace: 4211
Sales - Ron
192.762
Net Profit - Ron
18.475
Employee
5
The most important financial indicators for the company Nordic Drumuri Şi Terasamente Srl - Unique Identification Number 26084773: sales in 2023 was 192.762 euro, registering a net profit of 18.475 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordic Drumuri Şi Terasamente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.442 138.293 84.778 133.364 179.596 248.202 348.205 303.458 246.558 192.762
Total Income - EUR 198.052 153.703 98.309 146.097 191.534 260.136 354.484 315.136 303.337 206.042
Total Expenses - EUR 194.514 147.647 110.505 128.142 145.131 178.967 242.600 223.289 176.628 185.928
Gross Profit/Loss - EUR 3.538 6.056 -12.196 17.955 46.403 81.169 111.884 91.848 126.709 20.113
Net Profit/Loss - EUR 2.462 4.784 -12.196 16.621 44.607 78.687 108.402 89.316 124.576 18.475
Employees 5 7 3 8 7 6 7 7 7 5
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 decreased by -21.6%, from 246.558 euro in the year 2022, to 192.762 euro in 2023. The Net Profit decreased by -105.724 euro, from 124.576 euro in 2022, to 18.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Drumuri Şi Terasamente Srl - CUI 26084773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.770 11.779 7.228 3.084 20.821 84.154 85.464 71.951 80.539 97.382
Current Assets 88.469 98.138 67.916 90.691 111.633 145.542 182.011 175.273 211.723 173.069
Inventories 4.920 76 1 201 378 2.366 5.785 13.538 67.085 75.245
Receivables 28.621 47.021 38.673 39.950 31.364 50.788 74.588 43.155 45.337 32.314
Cash 54.929 51.041 29.242 50.540 79.891 92.388 101.637 118.579 99.301 65.510
Shareholders Funds 15.456 20.369 -12.143 4.684 49.205 78.738 185.647 159.675 207.547 184.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.782 89.548 87.287 90.619 83.249 150.958 92.251 87.201 84.366 85.184
Income in Advance 0 0 0 0 0 0 0 347 349 348
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.069 euro in 2023 which includes Inventories of 75.245 euro, Receivables of 32.314 euro and cash availability of 65.510 euro.
The company's Equity was valued at 184.919 euro, while total Liabilities amounted to 85.184 euro. Equity decreased by -21.998 euro, from 207.547 euro in 2022, to 184.919 in 2023. The Debt Ratio was 31.5% in the year 2023.

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