Financial results - NORDIC URBANTEC SRL

Financial Summary - Nordic Urbantec Srl
Unique identification code: 33430241
Registration number: J07/242/2014
Nace: 4332
Sales - Ron
1.055.411
Net Profit - Ron
62.667
Employee
7
The most important financial indicators for the company Nordic Urbantec Srl - Unique Identification Number 33430241: sales in 2023 was 1.055.411 euro, registering a net profit of 62.667 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.106 37.783 108.953 189.100 216.655 315.532 422.206 505.911 965.061 1.055.411
Total Income - EUR 3.106 37.784 108.980 189.107 216.816 315.944 422.503 506.550 968.336 1.061.835
Total Expenses - EUR 3.255 35.421 97.402 178.398 204.672 301.814 416.524 496.767 903.038 985.494
Gross Profit/Loss - EUR -149 2.363 11.578 10.708 12.144 14.131 5.979 9.783 65.298 76.341
Net Profit/Loss - EUR -243 1.207 9.982 8.358 10.358 11.314 3.039 6.120 57.498 62.667
Employees 2 2 2 4 8 7 8 6 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. 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 9.7%, from 965.061 euro in the year 2022, to 1.055.411 euro in 2023. The Net Profit increased by 5.343 euro, from 57.498 euro in 2022, to 62.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordic Urbantec Srl - CUI 33430241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 597 656 4.618 24.230 17.548 10.704 18.392 44.689 57.627 125.000
Current Assets 5.763 12.780 29.783 43.516 65.814 75.262 95.593 80.409 158.498 290.026
Inventories 4.130 9.094 14.253 30.393 49.833 44.762 49.344 37.724 80.740 69.269
Receivables 1.475 1.017 14.048 7.874 11.693 11.755 13.113 14.682 54.339 154.540
Cash 158 2.669 1.482 5.249 4.288 18.745 33.136 28.004 23.419 66.217
Shareholders Funds -198 1.006 10.977 21.295 31.262 41.971 44.214 49.353 59.913 80.646
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 6.559 12.429 23.424 46.717 52.776 44.654 70.315 82.689 167.905 343.381
Income in Advance 0 0 0 0 0 0 0 0 3.650 3.639
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.026 euro in 2023 which includes Inventories of 69.269 euro, Receivables of 154.540 euro and cash availability of 66.217 euro.
The company's Equity was valued at 80.646 euro, while total Liabilities amounted to 343.381 euro. Equity increased by 20.915 euro, from 59.913 euro in 2022, to 80.646 in 2023. The Debt Ratio was 80.3% in the year 2023.

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