Financial results - NAVODUL NOROCOS SRL

Financial Summary - Navodul Norocos Srl
Unique identification code: 29535940
Registration number: J36/18/2012
Nace: 312
Sales - Ron
632.816
Net Profit - Ron
68.265
Employee
3
The most important financial indicators for the company Navodul Norocos Srl - Unique Identification Number 29535940: sales in 2023 was 632.816 euro, registering a net profit of 68.265 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navodul Norocos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.010 148.718 317.001 266.583 352.558 480.597 355.619 513.804 698.204 632.816
Total Income - EUR 58.011 148.719 317.834 266.583 352.558 480.702 355.619 513.804 698.204 632.816
Total Expenses - EUR 30.097 94.016 270.177 250.607 301.279 405.301 316.558 453.399 614.585 558.223
Gross Profit/Loss - EUR 27.913 54.703 47.656 15.976 51.279 75.401 39.061 60.405 83.619 74.593
Net Profit/Loss - EUR 26.173 45.950 40.031 12.969 47.754 70.594 35.504 55.266 76.637 68.265
Employees 0 1 4 3 3 3 3 4 4 3
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 decreased by -9.1%, from 698.204 euro in the year 2022, to 632.816 euro in 2023. The Net Profit decreased by -8.140 euro, from 76.637 euro in 2022, to 68.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navodul Norocos Srl - CUI 29535940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.007 3.680 2.845 358 47.381 36.076 25.099 30.721 17.893
Current Assets 26.300 89.655 71.188 44.678 79.903 96.200 60.528 88.115 76.894 68.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283 54.284 15.461 8.076 21.368 10.324 9.951 13.973 17.398 8.190
Cash 26.016 35.371 55.727 36.602 58.536 85.876 50.578 74.142 59.497 60.672
Shareholders Funds 26.221 72.390 66.202 38.696 73.009 95.360 59.801 79.024 76.685 68.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79 18.272 8.666 8.826 7.253 48.221 36.803 34.190 30.930 18.442
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 "312 - 312"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.190 euro and cash availability of 60.672 euro.
The company's Equity was valued at 68.313 euro, while total Liabilities amounted to 18.442 euro. Equity decreased by -8.140 euro, from 76.685 euro in 2022, to 68.313 in 2023.

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