Financial results - NORDICA SRL

Financial Summary - Nordica Srl
Unique identification code: 15682720
Registration number: J2003001151175
Nace: 8123
Sales - Ron
129.937
Net Profit - Ron
55.678
Employees
2
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Company Nordica Srl with Fiscal Code 15682720 recorded a turnover of 2024 of 129.937, with a net profit of 55.678 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.980 43.115 54.556 75.301 96.748 153.669 152.930 152.391 151.694 129.937
Total Income - EUR 30.982 43.119 55.351 78.789 96.847 153.679 153.016 152.407 154.404 133.920
Total Expenses - EUR 28.403 40.971 42.284 50.920 73.299 87.488 75.725 82.398 75.058 75.228
Gross Profit/Loss - EUR 2.579 2.149 13.067 27.869 23.549 66.191 77.291 70.010 79.346 58.692
Net Profit/Loss - EUR 1.649 1.717 12.522 27.116 22.580 64.771 75.758 68.734 78.020 55.678
Employees 2 2 3 3 3 3 3 3 3 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 decreased by -13.9%, from 151.694 euro in the year 2023, to 129.937 euro in 2024. The Net Profit decreased by -21.906 euro, from 78.020 euro in 2023, to 55.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORDICA SRL

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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 - Nordica Srl - CUI 15682720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.346 47.091 46.133 105.979 92.667 97.771 83.163 81.672 91.680 86.392
Current Assets 30.586 29.660 42.897 59.203 84.923 135.360 193.446 211.800 250.427 300.605
Inventories 18.111 2.573 0 1.296 3.323 2.265 2.390 418 665 1.634
Receivables 2.186 4.489 8.838 8.213 14.281 19.609 30.434 37.510 44.894 30.177
Cash 10.288 22.598 34.059 49.693 67.319 113.486 160.622 173.871 204.868 268.794
Shareholders Funds 74.111 73.440 84.719 97.988 113.424 170.897 237.456 262.102 317.353 371.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.821 3.312 4.311 67.374 65.121 62.407 39.154 31.370 24.755 15.739
Income in Advance 0 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.605 euro in 2024 which includes Inventories of 1.634 euro, Receivables of 30.177 euro and cash availability of 268.794 euro.
The company's Equity was valued at 371.257 euro, while total Liabilities amounted to 15.739 euro. Equity increased by 55.678 euro, from 317.353 euro in 2023, to 371.257 in 2024.

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