2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.682 | 265.127 | 311.905 | 411.256 | 489.928 | 629.746 | 514.962 | 460.639 | 550.192 | 650.706 |
Total Income - EUR | 311.489 | 267.686 | 313.863 | 412.920 | 494.074 | 633.909 | 518.303 | 465.532 | 556.420 | 662.716 |
Total Expenses - EUR | 311.588 | 265.225 | 309.712 | 421.056 | 499.564 | 643.697 | 545.819 | 492.496 | 570.360 | 647.650 |
Gross Profit/Loss - EUR | -99 | 2.461 | 4.151 | -8.137 | -5.490 | -9.788 | -27.516 | -26.965 | -13.940 | 15.066 |
Net Profit/Loss - EUR | -99 | 2.067 | 3.487 | -12.170 | -10.431 | -16.127 | -32.418 | -31.620 | -19.504 | 12.655 |
Employees | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Noroc 98 S.r.l.
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 | 873 | 16.740 | 17.170 | 18.300 | 17.345 | 17.688 | 16.237 | 16.990 | 17.660 | 0 |
Current Assets | 201.463 | 184.821 | 232.908 | 212.619 | 132.562 | 157.231 | 173.258 | 36.924 | 62.848 | 87.006 |
Inventories | 109.042 | 165.031 | 193.503 | 182.160 | 107.605 | 16.811 | 5.237 | 4.959 | 14.633 | 23.970 |
Receivables | 28.911 | 18.241 | 38.114 | 29.176 | 22.405 | 16.825 | 18.064 | 22.408 | 44.377 | 42.131 |
Cash | 63.511 | 1.549 | 1.291 | 1.283 | 2.299 | 123.348 | 149.957 | 9.556 | 3.837 | 20.904 |
Shareholders Funds | 3.189 | 21.121 | 24.392 | 11.809 | 2.700 | -13.479 | -45.641 | -76.249 | -95.990 | -83.044 |
Social Capital | 558 | 562 | 557 | 547 | 539 | 529 | 519 | 507 | 509 | 507 |
Debts | 198.274 | 181.698 | 225.840 | 217.374 | 147.872 | 188.372 | 237.199 | 130.343 | 175.577 | 170.922 |
Income in Advance | 0 | 0 | 0 | 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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4711 |
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