Financial results - NORDIK TFT DELIVERY SRL

Financial Summary - Nordik Tft Delivery Srl
Unique identification code: 34157612
Registration number: J19/60/2015
Nace: 4941
Sales - Ron
28.734
Net Profit - Ron
-3.448
Employees
1
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Company Nordik Tft Delivery Srl with Fiscal Code 34157612 recorded a turnover of 2024 of 28.734, with a net profit of -3.448 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordik Tft Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.553 35.244 29.432 26.934 28.301 29.206 31.111 33.692 29.310 28.734
Total Income - EUR 23.620 35.274 29.434 26.934 28.301 29.779 31.111 33.692 29.310 28.734
Total Expenses - EUR 22.592 34.892 32.399 24.337 29.831 29.164 32.416 38.376 34.067 31.894
Gross Profit/Loss - EUR 1.028 382 -2.965 2.597 -1.530 615 -1.304 -4.684 -4.758 -3.160
Net Profit/Loss - EUR 321 30 -3.260 2.328 -1.813 337 -1.616 -5.021 -5.051 -3.448
Employees 1 2 2 1 2 2 2 2 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 decreased by -1.4%, from 29.310 euro in the year 2023, to 28.734 euro in 2024.
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 Tft Delivery Srl - CUI 34157612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 0
Current Assets 2.060 2.847 1.346 2.477 1.285 1.020 706 596 213 871
Inventories 1.250 514 10 26 85 26 18 3 19 50
Receivables 0 24 36 44 46 45 46 59 92 95
Cash 809 2.309 1.301 2.407 1.154 949 642 534 103 726
Shareholders Funds 366 393 -2.874 -493 -2.296 -1.916 -3.489 -8.521 -13.545 -16.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.878 3.145 4.220 2.970 3.581 2.935 4.194 9.116 13.759 17.788
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 50 euro, Receivables of 95 euro and cash availability of 726 euro.
The company's Equity was valued at -16.917 euro, while total Liabilities amounted to 17.788 euro. Equity decreased by -3.448 euro, from -13.545 euro in 2023, to -16.917 in 2024.

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