Financial results - NORDIC IMPORT EXPORT CO SRL

Financial Summary - Nordic Import Export Co Srl
Unique identification code: 6636202
Registration number: J1994025507400
Nace: 4633
Sales - Ron
61.800.900
Net Profit - Ron
-1.211.470
Employees
214
Open Account
Company Nordic Import Export Co Srl with Fiscal Code 6636202 recorded a turnover of 2024 of 61.800.900, with a net profit of -1.211.470 and having an average number of employees of 214. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Import Export Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.547.920 52.937.479 52.779.915 56.444.179 49.205.270 39.454.110 46.181.130 56.627.585 61.925.926 61.800.900
Total Income - EUR 48.850.088 53.319.838 53.021.397 56.741.616 49.631.890 39.801.444 46.344.687 57.021.252 62.292.649 62.266.221
Total Expenses - EUR 46.554.006 50.278.750 51.326.656 55.968.008 49.768.186 39.602.204 46.117.556 56.753.390 63.607.177 62.876.613
Gross Profit/Loss - EUR 2.296.082 3.041.088 1.694.741 773.608 -136.296 199.240 227.131 267.862 -1.314.527 -610.392
Net Profit/Loss - EUR 1.914.160 2.551.549 1.387.802 596.815 -165.353 126.611 151.022 175.348 -1.314.527 -1.211.470
Employees 205 212 228 257 241 206 197 213 236 214
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 increased by 0.4%, from 61.925.926 euro in the year 2023, to 61.800.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Import Export Co Srl - CUI 6636202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552.587 3.452.393 3.691.489 4.269.967 3.774.213 3.558.781 3.067.326 2.662.665 2.412.369 2.371.103
Current Assets 19.496.349 19.605.872 18.379.145 19.647.120 16.295.068 17.282.837 18.217.370 21.420.365 20.979.361 22.277.683
Inventories 4.369.906 5.741.961 7.314.689 7.251.988 6.126.550 5.671.504 6.406.934 8.729.489 7.212.962 7.402.812
Receivables 11.047.347 9.874.142 9.872.402 10.320.982 7.769.542 8.515.033 9.365.142 11.643.894 12.423.850 13.220.384
Cash 4.079.096 3.989.769 1.192.053 2.074.150 2.398.976 3.096.300 2.445.294 1.046.983 1.342.549 1.654.487
Shareholders Funds 12.234.471 12.879.708 8.701.544 9.071.487 8.730.455 9.097.115 9.046.400 9.249.815 7.907.238 6.651.577
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.454.940 10.129.159 12.984.477 14.475.489 10.997.859 11.450.928 11.956.678 14.522.532 15.164.963 17.683.486
Income in Advance 362.417 339.642 314.251 277.086 241.877 211.573 189.626 174.814 160.814 142.772
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.277.683 euro in 2024 which includes Inventories of 7.402.812 euro, Receivables of 13.220.384 euro and cash availability of 1.654.487 euro.
The company's Equity was valued at 6.651.577 euro, while total Liabilities amounted to 17.683.486 euro. Equity decreased by -1.211.470 euro, from 7.907.238 euro in 2023, to 6.651.577 in 2024. The Debt Ratio was 72.2% in the year 2024.

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