Financial results - NORDIK GROUP SRL

Financial Summary - Nordik Group Srl
Unique identification code: 14049357
Registration number: J28/221/2001
Nace: 5229
Sales - Ron
467.447
Net Profit - Ron
272.678
Employee
7
The most important financial indicators for the company Nordik Group Srl - Unique Identification Number 14049357: sales in 2023 was 467.447 euro, registering a net profit of 272.678 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.528 305.604 411.005 512.525 541.483 511.904 389.857 563.710 721.610 467.447
Total Income - EUR 302.078 309.526 424.001 513.822 542.331 517.240 390.551 564.955 722.381 468.136
Total Expenses - EUR 196.563 197.821 194.851 154.611 118.804 133.997 117.092 133.460 150.645 191.584
Gross Profit/Loss - EUR 105.515 111.705 229.150 359.211 423.527 383.243 273.459 431.495 571.737 276.553
Net Profit/Loss - EUR 88.857 94.399 192.860 352.242 418.107 378.588 270.561 426.471 565.053 272.678
Employees 11 11 12 12 10 9 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. 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 -35.0%, from 721.610 euro in the year 2022, to 467.447 euro in 2023. The Net Profit decreased by -290.661 euro, from 565.053 euro in 2022, to 272.678 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.797 57.609 44.745 35.605 37.606 28.736 17.426 7.399 39.170 31.010
Current Assets 368.658 383.125 138.946 296.067 294.376 330.874 228.907 403.562 728.314 229.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.093 58.538 103.643 99.245 143.987 222.702 117.730 247.139 569.834 93.806
Cash 305.566 324.587 35.303 196.822 150.389 108.172 111.177 156.423 158.480 135.795
Shareholders Funds 370.872 426.746 163.264 321.043 321.990 350.778 237.657 399.794 538.293 245.999
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 13.583 13.988 20.426 10.629 9.993 8.832 8.676 11.167 229.192 14.612
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.806 euro and cash availability of 135.795 euro.
The company's Equity was valued at 245.999 euro, while total Liabilities amounted to 14.612 euro. Equity decreased by -290.661 euro, from 538.293 euro in 2022, to 245.999 in 2023.

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