Financial results - NORDICA SRL

Financial Summary - Nordica Srl
Unique identification code: 6178504
Registration number: J19/754/1994
Nace: 4941
Sales - Ron
1.589.248
Net Profit - Ron
290.696
Employee
25
The most important financial indicators for the company Nordica Srl - Unique Identification Number 6178504: sales in 2023 was 1.589.248 euro, registering a net profit of 290.696 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.072.033 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
Total Income - EUR 1.140.097 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
Total Expenses - EUR 1.033.449 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
Gross Profit/Loss - EUR 106.648 142.437 113.769 127.223 92.396 112.041 87.835 100.854 225.599 338.041
Net Profit/Loss - EUR 91.724 121.694 98.371 105.077 79.887 96.621 75.228 87.477 195.342 290.696
Employees 29 30 31 28 24 27 27 26 24 25
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 6.5%, from 1.497.356 euro in the year 2022, to 1.589.248 euro in 2023. The Net Profit increased by 95.947 euro, from 195.342 euro in 2022, to 290.696 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565.535 555.957 551.325 508.941 459.495 584.424 559.021 492.584 506.559 496.369
Current Assets 227.437 250.564 309.571 343.091 372.018 374.737 262.427 282.386 335.091 485.840
Inventories 24.634 21.036 36.065 80.525 91.569 110.854 33.350 42.577 55.206 51.033
Receivables 155.532 162.101 216.108 175.902 190.182 226.669 163.902 159.825 221.933 283.101
Cash 47.271 67.426 57.398 86.665 90.266 37.214 65.176 79.984 57.952 151.706
Shareholders Funds 564.659 680.617 711.264 732.090 755.496 772.195 730.641 734.550 773.908 887.046
Social Capital 852 859 851 836 821 805 790 772 775 772
Debts 228.313 125.905 149.632 119.942 76.854 186.967 90.808 40.420 67.743 60.559
Income in Advance 0 0 0 0 0 0 0 0 0 34.605
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 "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 485.840 euro in 2023 which includes Inventories of 51.033 euro, Receivables of 283.101 euro and cash availability of 151.706 euro.
The company's Equity was valued at 887.046 euro, while total Liabilities amounted to 60.559 euro. Equity increased by 115.485 euro, from 773.908 euro in 2022, to 887.046 in 2023. The Debt Ratio was 6.2% in the year 2023.

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