Financial results - NORDIC LOGISTIC SRL

Financial Summary - Nordic Logistic Srl
Unique identification code: 23437218
Registration number: J40/4052/2008
Nace: 5210
Sales - Ron
7.833.064
Net Profit - Ron
-150.064
Employee
126
The most important financial indicators for the company Nordic Logistic Srl - Unique Identification Number 23437218: sales in 2023 was 7.833.064 euro, registering a net profit of -150.064 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.116.765 2.894.961 3.472.092 4.216.513 4.869.791 4.520.866 4.092.642 5.662.827 6.849.055 7.833.064
Total Income - EUR 2.246.449 3.015.944 3.580.384 4.325.963 4.920.817 4.581.552 4.188.487 5.711.004 6.988.047 8.270.241
Total Expenses - EUR 2.178.823 2.674.501 3.478.204 4.203.517 5.545.463 5.322.178 4.942.957 5.937.966 7.770.186 8.420.306
Gross Profit/Loss - EUR 67.626 341.443 102.180 122.446 -624.646 -740.626 -754.470 -226.962 -782.138 -150.064
Net Profit/Loss - EUR 55.132 287.006 83.188 91.746 -624.646 -740.626 -754.470 -226.962 -782.138 -150.064
Employees 90 105 129 160 195 160 130 143 144 126
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 14.7%, from 6.849.055 euro in the year 2022, to 7.833.064 euro in 2023.

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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 Logistic Srl - CUI 23437218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.065.104 1.837.049 2.264.271 2.039.636 2.443.833 2.096.452 1.769.704 2.019.038 2.460.138 1.990.042
Current Assets 714.584 911.725 931.215 1.075.576 700.501 383.036 681.391 898.068 881.506 1.395.689
Inventories 1.108 0 8.617 46.252 76.245 81.342 43.346 43.719 35.162 39.424
Receivables 662.251 785.701 834.211 944.059 559.577 235.910 574.903 761.629 732.850 1.315.148
Cash 51.225 126.024 88.387 85.265 64.679 65.785 63.142 92.720 113.493 41.117
Shareholders Funds 238.898 831.474 1.147.409 1.219.739 572.709 -179.008 -946.064 -1.152.047 -1.937.759 -2.081.948
Social Capital 134 303.712 300.615 295.528 290.104 284.486 279.093 272.904 273.750 272.920
Debts 1.633.973 1.118.895 2.048.077 1.275.205 2.005.466 2.144.962 2.934.231 3.652.637 4.900.156 5.117.873
Income in Advance 906.818 798.120 689.723 620.268 566.159 513.534 462.928 416.516 386.011 355.418
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.395.689 euro in 2023 which includes Inventories of 39.424 euro, Receivables of 1.315.148 euro and cash availability of 41.117 euro.
The company's Equity was valued at -2.081.948 euro, while total Liabilities amounted to 5.117.873 euro. Equity decreased by -150.064 euro, from -1.937.759 euro in 2022, to -2.081.948 in 2023. The Debt Ratio was 150.9% in the year 2023.

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