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
-405
Employee
The most important financial indicators for the company Nordik Agregate S.r.l. - Unique Identification Number 25036379: sales in 2023 was - euro, registering a net profit of -405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordik Agregate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 702 0 0 1.303 0 2.134 0 40 112 405
Gross Profit/Loss - EUR -702 0 0 -1.303 0 -2.134 0 -40 -112 -405
Net Profit/Loss - EUR -702 0 0 -1.303 0 -2.134 0 -40 -112 -405
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.713 77.353 76.565 75.269 73.888 72.457 71.083 69.507 69.936 89.409
Current Assets 1.313 1.324 1.310 -14 -14 -2.148 1.155 1.130 1.222 1.545
Inventories 20 20 20 19 19 19 18 18 18 18
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.293 1.304 1.291 -33 -33 -2.166 1.137 1.113 1.204 1.527
Shareholders Funds -2.285 -2.304 -2.281 -3.545 -3.480 -5.546 -5.441 -5.360 -5.489 -5.878
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 80.311 80.982 80.156 78.800 77.353 75.855 77.680 75.997 76.646 96.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.545 euro in 2023 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 1.527 euro.
The company's Equity was valued at -5.878 euro, while total Liabilities amounted to 96.833 euro. Equity decreased by -405 euro, from -5.489 euro in 2022, to -5.878 in 2023.

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