Financial results - NORDSTAR LOGISTIK SRL

Financial Summary - Nordstar Logistik Srl
Unique identification code: 31294313
Registration number: J40/2605/2013
Nace: 8211
Sales - Ron
3.094.168
Net Profit - Ron
185.450
Employee
12
The most important financial indicators for the company Nordstar Logistik Srl - Unique Identification Number 31294313: sales in 2023 was 3.094.168 euro, registering a net profit of 185.450 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nordstar Logistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.436 132.062 155.081 178.836 230.909 945.573 823.705 1.830.104 3.295.390 3.094.168
Total Income - EUR 126.829 146.895 157.189 181.397 230.909 975.474 832.659 1.844.669 3.362.369 3.126.266
Total Expenses - EUR 122.265 159.205 176.225 173.984 202.177 1.029.847 886.090 1.937.465 2.969.549 2.911.983
Gross Profit/Loss - EUR 4.564 -12.311 -19.036 7.413 28.732 -54.373 -53.431 -92.796 392.820 214.283
Net Profit/Loss - EUR 3.275 -12.311 -19.036 5.715 26.434 -64.068 -61.276 -97.888 331.396 185.450
Employees 6 8 10 11 11 10 8 9 13 12
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 -5.8%, from 3.295.390 euro in the year 2022, to 3.094.168 euro in 2023. The Net Profit decreased by -144.941 euro, from 331.396 euro in 2022, to 185.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nordstar Logistik Srl - CUI 31294313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234 690 193 880 744 3.516 242 125 236.918 407.420
Current Assets 38.325 43.135 40.020 55.646 66.948 392.511 399.786 979.187 2.169.894 2.986.013
Inventories 1.637 2.375 2.351 2.311 0 10 0 445 81 292
Receivables 19.432 39.511 35.029 44.463 52.338 373.781 387.080 969.042 1.908.028 2.876.448
Cash 17.257 1.248 2.640 8.872 14.611 18.720 12.706 9.700 261.784 109.273
Shareholders Funds 15.211 3.028 -16.039 -11.933 16.826 -47.568 -105.875 -201.415 129.356 309.973
Social Capital 45 0 45 44 2.149 2.107 4.135 4.043 4.056 4.043
Debts 23.632 37.075 50.715 61.079 44.893 439.667 494.516 1.169.431 2.266.104 3.072.382
Income in Advance 0 3.592 2.650 3.507 2.606 652 33 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986.013 euro in 2023 which includes Inventories of 292 euro, Receivables of 2.876.448 euro and cash availability of 109.273 euro.
The company's Equity was valued at 309.973 euro, while total Liabilities amounted to 3.072.382 euro. Equity increased by 181.009 euro, from 129.356 euro in 2022, to 309.973 in 2023.

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