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Financial results - LA NOR IMPORT EXPORT SRL

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Financial Summary - La Nor Import Export Srl
Unique identification code: 9938329
Registration number: J14/320/1997
Nace: 4941
Sales - Ron
271.696
Net Profit - Ron
-50.906
Employees
4
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Company La Nor Import Export Srl with Fiscal Code 9938329 recorded a turnover of 2024 of 271.696, with a net profit of -50.906 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nor Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.774 225.658 294.504 284.987 312.989 280.371 341.986 430.697 360.462 271.696
Total Income - EUR 219.418 229.022 332.167 289.051 342.642 283.405 353.577 502.599 385.463 306.973
Total Expenses - EUR 217.941 228.319 322.443 286.022 339.045 289.821 340.530 468.177 359.114 348.555
Gross Profit/Loss - EUR 1.478 703 9.724 3.029 3.598 -6.415 13.047 34.423 26.349 -41.583
Net Profit/Loss - EUR 1.028 303 130 138 171 -9.244 9.449 29.419 22.459 -50.906
Employees 3 3 4 4 4 5 5 5 6 4
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. In the last year of activity, the sales decreased by -24.2%, from 360.462 euro in the year 2023, to 271.696 euro in 2024. The Net Profit decreased by -22.334 euro, from 22.459 euro in 2023, to 0 in the last year.
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 - La Nor Import Export Srl - CUI 9938329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.301 226.604 134.434 177.380 88.426 40.245 42.060 72.354 71.742 91.915
Current Assets 123.360 131.401 142.032 169.822 181.409 225.974 199.202 188.230 209.225 164.679
Inventories 9.393 16.852 18.854 29.104 41.383 43.227 43.039 35.084 39.562 2.273
Receivables 94.765 99.860 97.518 114.625 119.172 100.950 122.797 129.322 147.246 156.917
Cash 19.202 14.689 25.659 26.094 20.853 81.797 33.367 23.824 22.417 5.489
Shareholders Funds 87.765 87.172 85.827 84.390 82.927 66.479 42.678 90.263 91.164 39.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.042 305.568 245.309 312.352 225.058 231.988 198.584 170.321 189.803 217.062
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.679 euro in 2024 which includes Inventories of 2.273 euro, Receivables of 156.917 euro and cash availability of 5.489 euro.
The company's Equity was valued at 39.532 euro, while total Liabilities amounted to 217.062 euro. Equity decreased by -51.123 euro, from 91.164 euro in 2023, to 39.532 in 2024.
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