Financial results - NORDICA SRL

Financial Summary - Nordica Srl
Unique identification code: 6178504
Registration number: J1994000754193
Nace: 4941
Sales - Ron
1.702.095
Net Profit - Ron
266.145
Employees
24
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Company Nordica Srl with Fiscal Code 6178504 recorded a turnover of 2024 of 1.702.095, with a net profit of 266.145 and having an average number of employees of 24. 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 - Nordica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.046 1.213.290 1.272.191 1.236.045 1.259.889 1.157.140 1.156.443 1.497.356 1.589.248 1.702.095
Total Income - EUR 1.196.061 1.253.185 1.349.085 1.270.099 1.297.961 1.221.958 1.166.796 1.525.606 1.640.639 1.788.203
Total Expenses - EUR 1.053.625 1.139.416 1.221.862 1.177.702 1.185.920 1.134.122 1.065.943 1.300.008 1.302.598 1.483.283
Gross Profit/Loss - EUR 142.437 113.769 127.223 92.396 112.041 87.835 100.854 225.599 338.041 304.920
Net Profit/Loss - EUR 121.694 98.371 105.077 79.887 96.621 75.228 87.477 195.342 290.696 266.145
Employees 30 31 28 24 27 27 26 24 25 24
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 7.7%, from 1.589.248 euro in the year 2023, to 1.702.095 euro in 2024. The Net Profit decreased by -22.926 euro, from 290.696 euro in 2023, to 266.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORDICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordica Srl - CUI 6178504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.957 551.325 508.941 459.495 584.424 559.021 492.584 506.559 496.369 509.788
Current Assets 250.564 309.571 343.091 372.018 374.737 262.427 282.386 335.091 485.840 773.852
Inventories 21.036 36.065 80.525 91.569 110.854 33.350 42.577 55.206 51.033 35.390
Receivables 162.101 216.108 175.902 190.182 226.669 163.902 159.825 221.933 283.101 318.851
Cash 67.426 57.398 86.665 90.266 37.214 65.176 79.984 57.952 151.706 419.610
Shareholders Funds 680.617 711.264 732.090 755.496 772.195 730.641 734.550 773.908 887.046 1.014.983
Social Capital 859 851 836 821 805 790 772 775 772 768
Debts 125.905 149.632 119.942 76.854 186.967 90.808 40.420 67.743 60.559 232.387
Income in Advance 0 0 0 0 0 0 0 0 34.605 36.270
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 773.852 euro in 2024 which includes Inventories of 35.390 euro, Receivables of 318.851 euro and cash availability of 419.610 euro.
The company's Equity was valued at 1.014.983 euro, while total Liabilities amounted to 232.387 euro. Equity increased by 132.894 euro, from 887.046 euro in 2023, to 1.014.983 in 2024. The Debt Ratio was 18.1% in the year 2024.

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