Financial results - NORDIK AGREGATE S.R.L.

Financial Summary - Nordik Agregate S.r.l.
Unique identification code: 25036379
Registration number: J35/206/2009
Nace: 811
Sales - Ron
-
Net Profit - Ron
-5.789
Employees
Open Account
Company Nordik Agregate S.r.l. with Fiscal Code 25036379 recorded a turnover of 2024 of - , with a net profit of -5.789 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 1.303 0 2.134 0 40 112 405 5.789
Gross Profit/Loss - EUR 0 0 -1.303 0 -2.134 0 -40 -112 -405 -5.789
Net Profit/Loss - EUR 0 0 -1.303 0 -2.134 0 -40 -112 -405 -5.789
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Nordik Agregate S.r.l. - CUI 25036379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.353 76.565 75.269 73.888 72.457 71.083 69.507 69.936 89.409 88.910
Current Assets 1.324 1.310 -14 -14 -2.148 1.155 1.130 1.222 1.545 1.523
Inventories 20 20 19 19 19 18 18 18 18 18
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.304 1.291 -33 -33 -2.166 1.137 1.113 1.204 1.527 1.505
Shareholders Funds -2.304 -2.281 -3.545 -3.480 -5.546 -5.441 -5.360 -5.489 -5.878 -11.634
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 80.982 80.156 78.800 77.353 75.855 77.680 75.997 76.646 96.833 102.067
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 1.505 euro.
The company's Equity was valued at -11.634 euro, while total Liabilities amounted to 102.067 euro. Equity decreased by -5.789 euro, from -5.878 euro in 2023, to -11.634 in 2024.

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