Financial results - NORDIK GROUP SRL

Financial Summary - Nordik Group Srl
Unique identification code: 14049357
Registration number: J2001000221282
Nace: 5226
Sales - Ron
477.305
Net Profit - Ron
252.154
Employees
7
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Company Nordik Group Srl with Fiscal Code 14049357 recorded a turnover of 2024 of 477.305, with a net profit of 252.154 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordik Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.604 411.005 512.525 541.483 511.904 389.857 563.710 721.610 467.447 477.305
Total Income - EUR 309.526 424.001 513.822 542.331 517.240 390.551 564.955 722.381 468.136 480.990
Total Expenses - EUR 197.821 194.851 154.611 118.804 133.997 117.092 133.460 150.645 191.584 214.696
Gross Profit/Loss - EUR 111.705 229.150 359.211 423.527 383.243 273.459 431.495 571.737 276.553 266.294
Net Profit/Loss - EUR 94.399 192.860 352.242 418.107 378.588 270.561 426.471 565.053 272.678 252.154
Employees 11 12 12 10 9 7 7 7 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 2.7%, from 467.447 euro in the year 2023, to 477.305 euro in 2024. The Net Profit decreased by -19.001 euro, from 272.678 euro in 2023, to 252.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordik Group Srl - CUI 14049357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.609 44.745 35.605 37.606 28.736 17.426 7.399 39.170 31.010 22.773
Current Assets 383.125 138.946 296.067 294.376 330.874 228.907 403.562 728.314 229.601 236.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.538 103.643 99.245 143.987 222.702 117.730 247.139 569.834 93.806 148.573
Cash 324.587 35.303 196.822 150.389 108.172 111.177 156.423 158.480 135.795 88.217
Shareholders Funds 426.746 163.264 321.043 321.990 350.778 237.657 399.794 538.293 245.999 225.624
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.988 20.426 10.629 9.993 8.832 8.676 11.167 229.192 14.612 34.068
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.573 euro and cash availability of 88.217 euro.
The company's Equity was valued at 225.624 euro, while total Liabilities amounted to 34.068 euro. Equity decreased by -19.001 euro, from 245.999 euro in 2023, to 225.624 in 2024.

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