2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.462 | 15.166 | 18.688 | 24.392 | 28.976 | 43.275 | 31.445 | 31.320 | 27.794 | 29.220 |
Total Income - EUR | 8.462 | 15.166 | 19.095 | 24.392 | 28.976 | 43.275 | 31.445 | 31.320 | 27.794 | 29.220 |
Total Expenses - EUR | 12.452 | 15.046 | 11.370 | 12.300 | 18.639 | 27.070 | 20.708 | 20.468 | 19.323 | 27.405 |
Gross Profit/Loss - EUR | -3.991 | 121 | 7.725 | 12.092 | 10.337 | 16.205 | 10.737 | 10.852 | 8.471 | 1.815 |
Net Profit/Loss - EUR | -4.244 | -363 | 7.216 | 11.353 | 9.463 | 14.916 | 9.835 | 9.913 | 7.637 | 1.522 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Noroc Vali 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 | 2.987 | 5.428 | 8.200 | 12.272 | 1.037 | 1.058 | 0 | 0 | 0 | 8 |
Current Assets | 6.280 | 4.584 | 13.290 | 18.904 | 36.604 | 43.916 | 41.791 | 49.605 | 58.567 | 59.050 |
Inventories | 5.140 | 3.943 | 4.462 | 9.358 | 25.534 | 32.813 | 37.433 | 44.730 | 49.143 | 47.802 |
Receivables | 1.012 | 433 | 7.218 | 9.413 | 4.305 | 8.141 | 4.317 | 4.060 | 9.169 | 10.543 |
Cash | 128 | 208 | 1.609 | 133 | 6.765 | 2.963 | 41 | 815 | 255 | 705 |
Shareholders Funds | -6.607 | -7.026 | 230 | 11.738 | 20.985 | 35.495 | 40.522 | 49.536 | 55.508 | 53.663 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.896 | 11.610 | 13.059 | 7.166 | 16.676 | 9.458 | 13.540 | 8.269 | 8.487 | 8.374 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5630 |
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