Financial results - NORDTEC ROMANIA S.R.L.

Financial Summary - Nordtec Romania S.r.l.
Unique identification code: 37228335
Registration number: J08/548/2017
Nace: 2825
Sales - Ron
2.213.852
Net Profit - Ron
38.830
Employees
33
Open Account
Company Nordtec Romania S.r.l. with Fiscal Code 37228335 recorded a turnover of 2024 of 2.213.852, with a net profit of 38.830 and having an average number of employees of 33. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nordtec Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 193.769 355.299 413.030 1.043.812 1.713.287 1.790.228 1.975.803 2.213.852
Total Income - EUR - - 205.210 382.962 408.702 1.015.689 1.590.405 1.759.366 1.986.047 2.216.994
Total Expenses - EUR - - 130.947 314.115 278.321 908.534 1.466.766 1.579.103 1.788.770 2.172.780
Gross Profit/Loss - EUR - - 74.263 68.847 130.380 107.154 123.639 180.263 197.277 44.213
Net Profit/Loss - EUR - - 72.353 65.417 126.234 100.634 109.045 159.759 174.385 38.830
Employees - - 2 9 9 17 26 31 30 33
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 12.7%, from 1.975.803 euro in the year 2023, to 2.213.852 euro in 2024. The Net Profit decreased by -134.581 euro, from 174.385 euro in 2023, to 38.830 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 - Nordtec Romania S.r.l. - CUI 37228335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.355 27.986 27.577 693.476 693.853 676.197 717.171 1.699.616
Current Assets - - 233.083 321.790 185.221 67.864 221.108 409.242 530.072 358.742
Inventories - - 31.986 100.585 83.587 111.555 129.812 187.042 120.435 189.644
Receivables - - 198.727 221.026 101.100 56.968 77.147 157.281 343.064 138.982
Cash - - 2.371 179 534 -100.659 14.149 64.919 66.572 30.116
Shareholders Funds - - 72.397 136.485 126.276 104.025 146.671 220.641 306.190 343.309
Social Capital - - 44 43 42 41 40 60.874 60.689 60.350
Debts - - 163.042 213.345 86.699 657.450 768.193 864.799 941.052 1.715.049
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.742 euro in 2024 which includes Inventories of 189.644 euro, Receivables of 138.982 euro and cash availability of 30.116 euro.
The company's Equity was valued at 343.309 euro, while total Liabilities amounted to 1.715.049 euro. Equity increased by 38.830 euro, from 306.190 euro in 2023, to 343.309 in 2024.

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