2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.306 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 11.024 | 11.700 | 7.313 | - | 9.506 | 10.287 | 9.234 | 11.758 | 12.003 | 12.302 |
Total Expenses - EUR | 11.652 | 12.247 | 7.228 | - | 25.925 | 27.031 | 21.763 | 25.907 | 25.784 | 20.688 |
Gross Profit/Loss - EUR | -628 | -547 | 85 | - | -16.419 | -16.745 | -12.529 | -14.149 | -13.781 | -8.386 |
Net Profit/Loss - EUR | -958 | -898 | -134 | - | -16.871 | -17.053 | -12.797 | -14.336 | -14.141 | -8.508 |
Employees | 0 | 0 | 0 | - | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Noroc Holding 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 | 451.392 | 466.357 | 478.465 | 503.174 | 527.023 | 551.835 | - | 949.928 | 959.716 | 951.772 |
Current Assets | 468.892 | 481.682 | 483.336 | - | 476.639 | 475.191 | 476.297 | 468.571 | 465.619 | 24.553 |
Inventories | 114.518 | 115.473 | 114.296 | - | 110.300 | 108.163 | 106.113 | 103.760 | 104.082 | 0 |
Receivables | 352.360 | 364.189 | 367.041 | - | 364.409 | 365.620 | 368.341 | 363.009 | 359.729 | 24.534 |
Cash | 2.015 | 2.020 | 2.000 | - | 1.930 | 1.408 | 1.843 | 1.802 | 1.808 | 19 |
Shareholders Funds | 417.881 | 420.471 | 416.048 | - | 30.915 | 13.247 | 208 | -14.133 | -28.318 | 453.634 |
Social Capital | 74 | 74 | 73 | - | 71 | 70 | 68 | 67 | 67 | 67 |
Debts | 1.002.784 | 1.020.928 | 1.017.216 | - | 997.559 | 988.967 | 979.264 | 961.169 | 960.294 | 22.311 |
Income in Advance | 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 | "1082 - 1082" | |||||||||
CAEN Financial Year | 1082 |
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