Financial results - NORDIK EXPRESS SRL

Financial Summary - Nordik Express Srl
Unique identification code: 4988091
Registration number: J35/3230/1993
Nace: 1610
Sales - Ron
998.936
Net Profit - Ron
35.913
Employee
13
The most important financial indicators for the company Nordik Express Srl - Unique Identification Number 4988091: sales in 2023 was 998.936 euro, registering a net profit of 35.913 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordik Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.973 596.296 653.094 670.685 858.567 740.937 772.498 963.245 1.203.939 998.936
Total Income - EUR 747.394 807.516 851.243 790.761 1.167.835 1.145.484 974.745 1.316.044 1.671.117 1.229.853
Total Expenses - EUR 733.338 793.580 834.652 773.050 858.986 823.788 674.988 994.295 1.269.219 1.189.060
Gross Profit/Loss - EUR 14.056 13.936 16.591 17.712 308.849 321.697 299.758 321.749 401.898 40.793
Net Profit/Loss - EUR 11.807 11.706 13.937 7.725 300.165 315.642 293.599 315.138 392.191 35.913
Employees 0 12 13 15 15 14 0 12 13 13
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 decreased by -16.8%, from 1.203.939 euro in the year 2022, to 998.936 euro in 2023. The Net Profit decreased by -355.089 euro, from 392.191 euro in 2022, to 35.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordik Express Srl - CUI 4988091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 67.221 87.506 86.597 71.532 105.646 150.426 232.732 747.077
Current Assets 254.339 268.848 166.840 162.320 371.090 666.603 832.537 1.034.016 1.066.467 1.068.392
Inventories 33.335 32.923 30.696 20.200 37.055 111.962 137.165 190.272 183.098 430.195
Receivables 145.308 143.286 103.543 37.914 90.011 124.624 159.930 96.638 131.191 159.210
Cash 75.697 92.638 32.601 104.205 244.024 430.016 535.441 747.106 752.178 478.988
Shareholders Funds 51.453 63.588 76.876 83.301 178.355 490.543 644.273 945.124 1.115.589 1.148.119
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 202.887 205.260 157.433 166.874 280.275 247.698 293.988 240.032 184.049 592.312
Income in Advance 0 0 0 0 0 0 0 0 0 75.205
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.392 euro in 2023 which includes Inventories of 430.195 euro, Receivables of 159.210 euro and cash availability of 478.988 euro.
The company's Equity was valued at 1.148.119 euro, while total Liabilities amounted to 592.312 euro. Equity increased by 35.913 euro, from 1.115.589 euro in 2022, to 1.148.119 in 2023. The Debt Ratio was 32.6% in the year 2023.

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