The most important financial indicators for the company Noroc Wood Industry S.r.l. - Unique Identification Number 43435602:
sales in 2023 was
113.270
euro, registering a net profit of
-54.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 increased by 72.6%, from 65.829 euro in the year 2022, to 113.270 euro in 2023.
The Net Profit decreased by -891 euro, from 893 euro in 2022, to 0 in the last year.
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 Wood Industry S.r.l. - CUI 43435602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.727
51.838
59.806
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6
6.065
41.404
14.711
Inventories
-
-
-
-
-
-
0
3.695
38.588
12.020
Receivables
-
-
-
-
-
-
0
1.598
2.296
2.182
Cash
-
-
-
-
-
-
6
772
520
510
Shareholders Funds
-
-
-
-
-
-
31
891
1.010
-53.513
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
9.085
43.685
69.614
Income in Advance
-
-
-
-
-
-
0
55.895
48.547
41.338
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.711 euro in 2023 which includes Inventories of
12.020 euro, Receivables of
2.182 euro and cash availability of
510 euro.
The company's Equity was valued at
-53.513 euro, while total Liabilities amounted to
69.614 euro.
Equity decreased by -54.520 euro, from 1.010 euro in 2022, to -53.513 in 2023.
The Debt Ratio was 121.2% in the year 2023.
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
25,21EUR / 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!
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.
