Financial results - NORDICA TURISM SRL

Financial Summary - Nordica Turism Srl
Unique identification code: 7971825
Registration number: J35/623/2011
Nace: 4939
Sales - Ron
561.673
Net Profit - Ron
-262.797
Employees
7
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Company Nordica Turism Srl with Fiscal Code 7971825 recorded a turnover of 2024 of 561.673, with a net profit of -262.797 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.384 17.024 39.982 107.528 239.061 270.110 638.353 611.382 414.233 561.673
Total Income - EUR 47.851 55.572 70.064 188.518 671.612 305.529 657.354 662.657 455.570 581.522
Total Expenses - EUR 60.800 48.059 135.996 411.627 867.290 784.690 869.420 960.307 812.696 844.319
Gross Profit/Loss - EUR -12.948 7.513 -65.932 -223.109 -195.679 -479.162 -212.066 -297.649 -357.126 -262.797
Net Profit/Loss - EUR -14.367 6.408 -72.827 -224.727 -201.735 -481.712 -218.627 -303.976 -361.576 -262.797
Employees 2 1 1 5 9 8 13 9 7 7
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 36.4%, from 414.233 euro in the year 2023, to 561.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordica Turism Srl - CUI 7971825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100.416 1.082.561 3.098.918 4.097.778 5.268.680 5.061.832 4.816.718 4.713.437 4.425.144 4.209.145
Current Assets 65.966 86.714 175.784 303.028 404.399 334.246 351.467 87.254 112.094 112.439
Inventories 2.270 422 2.147 40.646 29.575 29.625 35.248 11.702 20.281 18.019
Receivables 63.650 56.947 169.760 252.314 358.892 299.752 293.032 63.598 61.829 67.104
Cash 45 29.345 3.876 10.068 15.932 4.869 23.188 11.954 29.984 27.316
Shareholders Funds -260.551 -251.485 -320.057 -527.037 -718.566 -1.186.656 -1.378.968 -1.687.222 -2.043.682 -2.295.057
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.410.892 1.420.760 3.504.650 4.899.584 6.357.490 6.559.953 6.527.005 6.448.786 6.546.420 6.599.711
Income in Advance 16.041 15.565 90.109 28.260 34.155 22.780 20.148 39.128 34.500 16.932
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.439 euro in 2024 which includes Inventories of 18.019 euro, Receivables of 67.104 euro and cash availability of 27.316 euro.
The company's Equity was valued at -2.295.057 euro, while total Liabilities amounted to 6.599.711 euro. Equity decreased by -262.797 euro, from -2.043.682 euro in 2023, to -2.295.057 in 2024. The Debt Ratio was 152.7% in the year 2024.

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