Financial results - NORDIKA TRAVEL SRL

Financial Summary - Nordika Travel Srl
Unique identification code: 33596822
Registration number: J06/496/2014
Nace: 4931
Sales - Ron
1.130.518
Net Profit - Ron
27.165
Employees
34
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Company Nordika Travel Srl with Fiscal Code 33596822 recorded a turnover of 2024 of 1.130.518, with a net profit of 27.165 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordika Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.102 410.574 2.018.203 2.243.293 2.160.211 1.533.153 1.693.024 1.720.715 1.136.871 1.130.518
Total Income - EUR 2.117 431.857 2.029.063 2.262.142 2.236.560 1.664.945 1.896.911 1.821.714 1.164.430 1.157.923
Total Expenses - EUR 30.895 359.676 1.985.034 2.259.737 2.219.225 1.723.427 1.888.670 1.837.674 1.128.879 1.122.570
Gross Profit/Loss - EUR -28.778 72.181 44.029 2.405 17.335 -58.482 8.241 -15.960 35.551 35.352
Net Profit/Loss - EUR -28.841 60.134 26.685 504 13.324 -58.482 4.736 -15.960 27.317 27.165
Employees 0 5 53 48 50 58 36 32 34 34
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 company showed steady performance compared to the previous 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 Travel Srl - CUI 33596822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.328 66.575 146.203 117.970 119.708 109.235 73.441 61.174 55.484 55.174
Current Assets 3.787 113.440 64.798 102.829 112.980 80.433 91.126 95.246 104.192 103.609
Inventories 0 0 5.507 1.965 10.216 4.341 12.474 0 0 0
Receivables 3.130 60.083 38.785 41.223 51.254 32.238 12.980 69.115 95.140 94.608
Cash 657 53.357 20.506 59.641 51.509 43.854 65.672 26.132 9.052 9.001
Shareholders Funds -28.796 55.459 81.205 80.219 91.778 285 -750 -17.379 9.304 9.252
Social Capital 45 23.871 23.467 23.036 22.611 22.183 21.691 21.758 21.692 21.571
Debts 103.911 124.557 129.796 140.580 140.910 189.383 165.317 173.799 150.372 149.531
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.608 euro and cash availability of 9.001 euro.
The company's Equity was valued at 9.252 euro, while total Liabilities amounted to 149.531 euro.

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