Financial results - NORDIC PLUS DEVELOPMENT SRL

Financial Summary - Nordic Plus Development Srl
Unique identification code: 32186271
Registration number: J12/2701/2013
Nace: 4759
Sales - Ron
180.499
Net Profit - Ron
533
Employees
2
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Company Nordic Plus Development Srl with Fiscal Code 32186271 recorded a turnover of 2024 of 180.499, with a net profit of 533 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Plus Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.232 54.708 71.897 62.327 - 105.721 215.096 108.009 111.801 180.499
Total Income - EUR 52.454 55.098 71.899 62.389 - 105.815 215.149 108.062 112.081 182.411
Total Expenses - EUR 42.230 47.952 59.762 57.288 - 97.512 203.129 103.525 110.055 177.104
Gross Profit/Loss - EUR 10.224 7.147 12.137 5.100 - 8.303 12.019 4.537 2.026 5.306
Net Profit/Loss - EUR 8.687 6.052 11.418 4.477 - 7.245 9.868 3.457 877 533
Employees 1 2 3 1 - 2 2 0 2 2
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 62.4%, from 111.801 euro in the year 2023, to 180.499 euro in 2024. The Net Profit decreased by -339 euro, from 877 euro in 2023, to 533 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 Plus Development Srl - CUI 32186271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.080 4.532 2.826 1.159 - 0 0 277 276 22.916
Current Assets 14.984 16.506 31.489 46.341 - 74.690 92.973 72.458 73.609 70.760
Inventories 9.449 11.735 16.307 24.516 - 41.649 49.476 53.617 57.658 56.985
Receivables 544 2.131 507 4.323 - 14.030 24.881 18.004 13.447 10.393
Cash 4.991 2.640 14.676 17.502 - 19.011 18.617 836 2.504 3.381
Shareholders Funds 8.502 8.772 20.042 24.151 - 29.658 38.868 25.281 26.081 10.079
Social Capital 0 45 44 43 - 41 40 41 40 40
Debts 12.282 12.266 14.274 23.348 - 45.032 54.105 47.454 47.805 83.869
Income in Advance 280 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.760 euro in 2024 which includes Inventories of 56.985 euro, Receivables of 10.393 euro and cash availability of 3.381 euro.
The company's Equity was valued at 10.079 euro, while total Liabilities amounted to 83.869 euro. Equity decreased by -15.856 euro, from 26.081 euro in 2023, to 10.079 in 2024.

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