Financial results - NORDICA S.R.L.

Financial Summary - Nordica S.r.l.
Unique identification code: 16164778
Registration number: J12/634/2004
Nace: 4754
Sales - Ron
1.146.743
Net Profit - Ron
66.766
Employees
12
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Company Nordica S.r.l. with Fiscal Code 16164778 recorded a turnover of 2024 of 1.146.743, with a net profit of 66.766 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.842 1.312.991 1.521.081 1.721.409 1.618.825 1.536.550 1.538.885 1.366.864 1.176.800 1.146.743
Total Income - EUR 990.853 1.331.710 1.555.591 1.740.732 1.624.709 1.538.826 1.548.866 1.380.533 1.199.807 1.159.699
Total Expenses - EUR 868.818 1.197.516 1.391.836 1.533.532 1.462.677 1.371.018 1.387.798 1.262.843 1.127.505 1.079.094
Gross Profit/Loss - EUR 122.035 134.194 163.755 207.200 162.032 167.808 161.067 117.690 72.301 80.605
Net Profit/Loss - EUR 104.524 115.407 139.466 179.720 140.549 146.749 140.692 101.345 61.907 66.766
Employees 9 14 17 14 14 13 13 12 11 12
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 -2.0%, from 1.176.800 euro in the year 2023, to 1.146.743 euro in 2024. The Net Profit increased by 5.205 euro, from 61.907 euro in 2023, to 66.766 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 - Nordica S.r.l. - CUI 16164778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.041 43.178 28.186 24.614 55.478 36.329 22.270 9.223 7.763 3.665
Current Assets 503.994 652.925 766.065 971.647 1.034.542 1.075.727 1.075.417 1.234.392 1.044.877 853.710
Inventories 361.007 535.868 657.388 714.214 707.394 640.796 779.983 766.826 756.907 657.623
Receivables 20.183 20.053 50.533 57.041 32.045 36.120 30.376 80.290 26.325 33.908
Cash 122.804 97.004 58.145 200.392 295.103 398.811 265.058 387.276 261.645 162.179
Shareholders Funds 233.071 326.259 460.204 631.478 763.305 869.471 863.302 718.063 667.921 643.549
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 349.779 377.576 334.047 364.783 326.715 242.585 234.384 525.552 384.719 213.826
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.710 euro in 2024 which includes Inventories of 657.623 euro, Receivables of 33.908 euro and cash availability of 162.179 euro.
The company's Equity was valued at 643.549 euro, while total Liabilities amounted to 213.826 euro. Equity decreased by -20.640 euro, from 667.921 euro in 2023, to 643.549 in 2024.

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