Financial results - NORDIC RUSAL S.R.L.

Financial Summary - Nordic Rusal S.r.l.
Unique identification code: 37644221
Registration number: J06/538/2017
Nace: 4941
Sales - Ron
444.640
Net Profit - Ron
19.596
Employee
5
The most important financial indicators for the company Nordic Rusal S.r.l. - Unique Identification Number 37644221: sales in 2023 was 444.640 euro, registering a net profit of 19.596 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordic Rusal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 69.816 179.692 332.308 295.225 223.020 443.290 444.640
Total Income - EUR - - - 70.342 197.188 362.060 321.752 249.853 460.532 447.008
Total Expenses - EUR - - - 66.328 184.333 351.878 319.957 273.829 434.177 423.607
Gross Profit/Loss - EUR - - - 4.014 12.855 10.182 1.794 -23.976 26.356 23.401
Net Profit/Loss - EUR - - - 2.420 10.886 6.579 -1.207 -26.335 21.890 19.596
Employees - - - 2 2 4 5 3 5 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 increased by 0.6%, from 443.290 euro in the year 2022, to 444.640 euro in 2023. The Net Profit decreased by -2.228 euro, from 21.890 euro in 2022, to 19.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Rusal S.r.l. - CUI 37644221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52.745 37.656 89.195 53.892 24.398 63.330 103.986
Current Assets - - - 33.564 54.124 54.323 64.871 29.718 60.803 62.749
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.379 19.051 32.360 35.148 26.335 38.776 49.188
Cash - - - 17.185 35.072 21.963 29.724 3.383 22.027 13.561
Shareholders Funds - - - 2.464 13.305 19.626 18.047 -10.197 14.632 34.183
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 83.844 78.475 128.756 103.321 65.612 109.892 132.552
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 62.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.188 euro and cash availability of 13.561 euro.
The company's Equity was valued at 34.183 euro, while total Liabilities amounted to 132.552 euro. Equity increased by 19.596 euro, from 14.632 euro in 2022, to 34.183 in 2023.

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