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Financial results - NORDIKA LINE S.R.L.

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Financial Summary - Nordika Line S.r.l.
Unique identification code: 37474330
Registration number: J2017000953292
Nace: 4100
Sales - Ron
466.224
Net Profit - Ron
85.099
Employees
4
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Company Nordika Line S.r.l. with Fiscal Code 37474330 recorded a turnover of 2024 of 466.224, with a net profit of 85.099 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordika Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 428.494 332.306 491.076 436.228 396.426 58.857 244.992 466.224
Total Income - EUR - - 428.549 345.163 673.100 312.976 293.833 189.747 350.344 520.869
Total Expenses - EUR - - 338.553 271.988 609.142 293.279 224.029 216.167 289.860 422.376
Gross Profit/Loss - EUR - - 89.996 73.174 63.959 19.698 69.804 -26.420 60.485 98.494
Net Profit/Loss - EUR - - 83.851 69.851 59.046 15.410 65.755 -27.123 57.910 85.099
Employees - - 1 1 2 2 3 2 7 4
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 91.4%, from 244.992 euro in the year 2023, to 466.224 euro in 2024. The Net Profit increased by 27.512 euro, from 57.910 euro in 2023, to 85.099 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 - Nordika Line S.r.l. - CUI 37474330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.685 83.827 70.477 20.113 55.680 18.377 1.413 1.386
Current Assets - - 89.943 76.667 331.426 144.203 267.958 325.074 426.329 423.500
Inventories - - 0 32.365 260.228 115.655 213.285 285.129 371.210 384.975
Receivables - - 65.739 28.287 38.072 26.924 53.501 36.636 41.095 31.519
Cash - - 24.204 16.015 33.126 1.624 1.171 3.309 14.023 7.007
Shareholders Funds - - 83.895 69.902 127.595 73.387 65.803 22.662 80.504 158.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.733 90.961 274.309 90.929 257.835 320.788 347.238 266.290
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.500 euro in 2024 which includes Inventories of 384.975 euro, Receivables of 31.519 euro and cash availability of 7.007 euro.
The company's Equity was valued at 158.597 euro, while total Liabilities amounted to 266.290 euro. Equity increased by 78.543 euro, from 80.504 euro in 2023, to 158.597 in 2024.
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