Financial results - G.C.S. NORMA SRL

Financial Summary - G.c.s. Norma Srl
Unique identification code: 17743816
Registration number: J11/626/2005
Nace: 4773
Sales - Ron
561.159
Net Profit - Ron
-183.088
Employees
Open Account
Company G.c.s. Norma Srl with Fiscal Code 17743816 recorded a turnover of 2024 of 561.159, with a net profit of -183.088 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.c.s. Norma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.367 45.602 102.387 233.044 304.254 329.722 388.286 407.928 0 561.159
Total Income - EUR 50.077 65.463 102.412 233.709 305.942 330.104 406.728 438.429 0 562.260
Total Expenses - EUR 48.273 62.719 99.738 228.143 301.193 315.055 377.111 431.041 0 737.186
Gross Profit/Loss - EUR 1.804 2.744 2.674 5.566 4.749 15.050 29.617 7.388 0 -174.927
Net Profit/Loss - EUR 309 2.019 1.657 3.229 1.690 11.752 26.038 3.004 0 -183.088
Employees 2 2 2 3 5 5 6 7 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.c.s. Norma Srl - CUI 17743816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.184 5.081 4.846 8.775 8.365 6.478 13.495 16.548 0 10.336
Current Assets 40.014 23.921 51.447 108.575 112.376 148.178 197.932 172.344 0 285.637
Inventories 20.758 13.326 23.634 59.594 71.946 92.555 50.145 100.103 0 159.495
Receivables 18.682 10.551 20.518 39.185 37.609 52.640 105.959 83.317 0 44.741
Cash 575 45 7.295 9.795 2.820 2.982 41.828 -11.077 0 81.400
Shareholders Funds -12.186 -10.094 -8.216 -4.837 -3.053 8.757 34.601 2.561 0 -253.513
Social Capital 52 0 50 49 0 48 46 47 0 46
Debts 57.384 39.097 64.509 122.187 123.794 145.899 176.827 186.331 0 549.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.637 euro in 2024 which includes Inventories of 159.495 euro, Receivables of 44.741 euro and cash availability of 81.400 euro.
The company's Equity was valued at -253.513 euro, while total Liabilities amounted to 549.486 euro. Equity decreased by -253.513 euro, from 0 euro in 2023, to -253.513 in 2024.

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