Financial results - NORDIK OPTIK DISTRIBUTION SRL

Financial Summary - Nordik Optik Distribution Srl
Unique identification code: 30165663
Registration number: J2012005249403
Nace: 2670
Sales - Ron
138.524
Net Profit - Ron
36.513
Employees
1
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Company Nordik Optik Distribution Srl with Fiscal Code 30165663 recorded a turnover of 2024 of 138.524, with a net profit of 36.513 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordik Optik Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.308 48.664 48.115 58.773 59.469 60.358 74.197 84.921 99.467 138.524
Total Income - EUR 49.308 48.664 48.115 58.773 59.469 61.624 74.197 84.921 99.467 139.047
Total Expenses - EUR 44.185 42.402 42.793 49.663 46.173 48.888 58.206 56.665 75.522 98.364
Gross Profit/Loss - EUR 5.123 6.262 5.322 9.110 13.296 12.736 15.992 28.256 23.945 40.683
Net Profit/Loss - EUR 3.643 4.802 4.840 8.520 12.698 12.120 15.250 27.407 22.950 36.513
Employees 2 1 2 1 1 1 0 1 1 1
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 40.0%, from 99.467 euro in the year 2023, to 138.524 euro in 2024. The Net Profit increased by 13.691 euro, from 22.950 euro in 2023, to 36.513 in the last year.
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 Optik Distribution Srl - CUI 30165663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 4.301 3.346 19.368 14.734 10.277 5.919 1.890 2.512 17.688
Current Assets 13.859 11.895 11.435 14.802 16.554 15.393 24.775 59.955 53.986 68.751
Inventories 8.032 10.855 11.114 10.205 13.067 9.072 11.947 20.024 12.090 4.164
Receivables 0 0 0 703 0 413 1.367 19.831 32.420 45.188
Cash 5.827 1.039 322 3.893 3.487 5.908 11.461 20.100 9.476 19.399
Shareholders Funds 6.588 4.846 9.604 17.949 14.115 12.161 15.290 27.448 22.990 36.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.907 11.350 5.177 16.221 17.173 13.509 15.403 36.141 33.508 49.887
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.751 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 45.188 euro and cash availability of 19.399 euro.
The company's Equity was valued at 36.553 euro, while total Liabilities amounted to 49.887 euro. Equity increased by 13.691 euro, from 22.990 euro in 2023, to 36.553 in 2024.

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