Financial results - NORDICA SRL

Financial Summary - Nordica Srl
Unique identification code: 15682720
Registration number: J17/1151/2003
Nace: 8129
Sales - Ron
151.694
Net Profit - Ron
78.020
Employee
3
The most important financial indicators for the company Nordica Srl - Unique Identification Number 15682720: sales in 2023 was 151.694 euro, registering a net profit of 78.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.321 30.980 43.115 54.556 75.301 96.748 153.669 152.930 152.391 151.694
Total Income - EUR 38.340 30.982 43.119 55.351 78.789 96.847 153.679 153.016 152.407 154.404
Total Expenses - EUR 36.254 28.403 40.971 42.284 50.920 73.299 87.488 75.725 82.398 75.058
Gross Profit/Loss - EUR 2.087 2.579 2.149 13.067 27.869 23.549 66.191 77.291 70.010 79.346
Net Profit/Loss - EUR 936 1.649 1.717 12.522 27.116 22.580 64.771 75.758 68.734 78.020
Employees 3 2 2 3 3 3 3 3 3 3
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 decreased by -0.2%, from 152.391 euro in the year 2022, to 151.694 euro in 2023. The Net Profit increased by 9.494 euro, from 68.734 euro in 2022, to 78.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordica Srl - CUI 15682720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.962 46.346 47.091 46.133 105.979 92.667 97.771 83.163 81.672 91.680
Current Assets 37.259 30.586 29.660 42.897 59.203 84.923 135.360 193.446 211.800 250.427
Inventories 20.829 18.111 2.573 0 1.296 3.323 2.265 2.390 418 665
Receivables 2.743 2.186 4.489 8.838 8.213 14.281 19.609 30.434 37.510 44.894
Cash 13.687 10.288 22.598 34.059 49.693 67.319 113.486 160.622 173.871 204.868
Shareholders Funds 71.862 74.111 73.440 84.719 97.988 113.424 170.897 237.456 262.102 317.353
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.456 2.821 3.312 4.311 67.374 65.121 62.407 39.154 31.370 24.755
Income in Advance 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.427 euro in 2023 which includes Inventories of 665 euro, Receivables of 44.894 euro and cash availability of 204.868 euro.
The company's Equity was valued at 317.353 euro, while total Liabilities amounted to 24.755 euro. Equity increased by 56.045 euro, from 262.102 euro in 2022, to 317.353 in 2023.

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