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
589.804
Net Profit - Ron
-8.177
Employees
7
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Company Nordic Rusal S.r.l. with Fiscal Code 37644221 recorded a turnover of 2024 of 589.804, with a net profit of -8.177 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordic Rusal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.816 179.692 332.308 295.225 223.020 443.290 444.640 589.804
Total Income - EUR - - 70.342 197.188 362.060 321.752 249.853 460.532 447.008 593.032
Total Expenses - EUR - - 66.328 184.333 351.878 319.957 273.829 434.177 423.607 587.451
Gross Profit/Loss - EUR - - 4.014 12.855 10.182 1.794 -23.976 26.356 23.401 5.581
Net Profit/Loss - EUR - - 2.420 10.886 6.579 -1.207 -26.335 21.890 19.596 -8.177
Employees - - 2 2 4 5 3 5 5 7
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 33.4%, from 444.640 euro in the year 2023, to 589.804 euro in 2024. The Net Profit decreased by -19.486 euro, from 19.596 euro in 2023, to 0 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 Rusal S.r.l. - CUI 37644221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.745 37.656 89.195 53.892 24.398 63.330 103.986 217.712
Current Assets - - 33.564 54.124 54.323 64.871 29.718 60.803 62.749 57.562
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 16.379 19.051 32.360 35.148 26.335 38.776 49.188 42.196
Cash - - 17.185 35.072 21.963 29.724 3.383 22.027 13.561 15.366
Shareholders Funds - - 2.464 13.305 19.626 18.047 -10.197 14.632 34.183 25.815
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83.844 78.475 128.756 103.321 65.612 109.892 132.552 249.459
Income in Advance - - 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 "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 57.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.196 euro and cash availability of 15.366 euro.
The company's Equity was valued at 25.815 euro, while total Liabilities amounted to 249.459 euro. Equity decreased by -8.177 euro, from 34.183 euro in 2023, to 25.815 in 2024.

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