2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.394 | 50.958 | 34.026 | 56.344 | 62.372 | 101.707 | 67.068 | 91.930 | 31.827 | 58.094 |
Total Income - EUR | 117.053 | 64.707 | 37.177 | 116.536 | 114.986 | 150.122 | 69.161 | 129.692 | 154.864 | 83.821 |
Total Expenses - EUR | 117.388 | 64.524 | 50.362 | 109.042 | 113.183 | 147.744 | 129.932 | 172.586 | 107.348 | 82.353 |
Gross Profit/Loss - EUR | -335 | 183 | -13.185 | 7.493 | 1.803 | 2.379 | -60.771 | -42.894 | 47.516 | 1.469 |
Net Profit/Loss - EUR | -498 | 2 | -13.185 | 6.916 | 1.184 | 1.347 | -61.439 | -43.814 | 46.295 | 889 |
Employees | 3 | 3 | 3 | 5 | 5 | 5 | 6 | 5 | 2 | 1 |
Check the financial reports for the company - Noralex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.548 | 17.149 | 54.183 | 67.648 | 61.478 | 63.869 | 67.177 | 63.460 | 68.571 | 73.155 |
Current Assets | 161.726 | 154.436 | 156.129 | 148.808 | 138.776 | 141.379 | 72.309 | 50.921 | 63.373 | 60.720 |
Inventories | 160.713 | 153.014 | 154.025 | 127.911 | 133.526 | 117.080 | 70.756 | 44.551 | 60.129 | 48.262 |
Receivables | 724 | 1.272 | 1.517 | 4.596 | 2.830 | 390 | 389 | 4.344 | 220 | 107 |
Cash | 289 | 150 | 587 | 16.302 | 2.420 | 23.908 | 1.164 | 2.026 | 3.025 | 12.351 |
Shareholders Funds | 104.257 | 105.129 | 90.872 | 96.249 | 94.685 | 94.199 | 25.243 | -25.447 | 20.769 | 21.596 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 131.020 | 117.823 | 128.813 | 119.794 | 107.960 | 108.658 | 114.714 | 130.551 | 59.753 | 52.672 |
Income in Advance | 100 | 101 | 100 | 0 | 0 | 0 | 0 | 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 | "4723 - 4723" | |||||||||
CAEN Financial Year | 4723 |
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