Financial results - NOROC BUN PLUS SRL

0.00
Financial Summary - Noroc Bun Plus Srl
Unique identification code: 21167002
Registration number: J29/469/2007
Nace: 4619
Sales - Ron
115.275
Net Profit - Ron
-1.580
Employee
1
Open Account
The most important financial indicators for the company Noroc Bun Plus Srl - Unique Identification Number 21167002: sales in 2023 was 115.275 euro, registering a net profit of -1.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Bun Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.207 284.944 312.031 220.921 215.111 151.630 46.128 102.947 129.683 115.275
Total Income - EUR 340.376 285.229 313.890 224.118 216.522 152.925 46.890 102.976 129.760 115.710
Total Expenses - EUR 346.562 285.554 313.683 218.294 212.974 161.383 53.688 104.026 124.776 116.938
Gross Profit/Loss - EUR -6.185 -325 207 5.825 3.548 -8.458 -6.798 -1.050 4.983 -1.228
Net Profit/Loss - EUR -6.185 -325 161 199 1.383 -9.986 -7.260 -2.140 3.686 -1.580
Employees 6 5 5 3 2 1 1 1 1 1
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 -10.8%, from 129.683 euro in the year 2022, to 115.275 euro in 2023. The Net Profit decreased by -3.675 euro, from 3.686 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Noroc Bun Plus Srl

Rating financiar

Rating financiar -
Noroc Bun Plus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Noroc Bun Plus Srl - CUI 21167002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 52 181 314 527 1.091 1.886 2.633
Current Assets 125.861 109.385 108.169 84.239 103.337 78.530 67.524 53.015 62.110 60.170
Inventories 61.572 45.142 26.857 23.829 26.540 21.394 20.073 35.626 41.136 39.798
Receivables 54.082 51.888 72.343 59.940 74.372 57.735 47.194 13.501 16.906 16.554
Cash 10.207 12.355 8.968 470 2.425 -599 257 3.888 4.068 3.818
Shareholders Funds -7.330 -7.716 -7.476 -7.151 -5.637 -15.514 -22.479 -25.428 -21.811 -23.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.824 118.987 116.997 91.917 109.288 94.224 90.055 78.443 83.921 83.495
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.170 euro in 2023 which includes Inventories of 39.798 euro, Receivables of 16.554 euro and cash availability of 3.818 euro.
The company's Equity was valued at -23.325 euro, while total Liabilities amounted to 83.495 euro. Equity decreased by -1.580 euro, from -21.811 euro in 2022, to -23.325 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.