Financial results - NAVODUL NOROCOS SRL

Financial Summary - Navodul Norocos Srl
Unique identification code: 29535940
Registration number: J36/18/2012
Nace: 312
Sales - Ron
886.979
Net Profit - Ron
135.407
Employees
3
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Company Navodul Norocos Srl with Fiscal Code 29535940 recorded a turnover of 2024 of 886.979, with a net profit of 135.407 and having an average number of employees of 3. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Navodul Norocos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.718 317.001 266.583 352.558 480.597 355.619 513.804 698.204 632.816 886.979
Total Income - EUR 148.719 317.834 266.583 352.558 480.702 355.619 513.804 698.204 632.816 886.979
Total Expenses - EUR 94.016 270.177 250.607 301.279 405.301 316.558 453.399 614.585 558.223 724.992
Gross Profit/Loss - EUR 54.703 47.656 15.976 51.279 75.401 39.061 60.405 83.619 74.593 161.986
Net Profit/Loss - EUR 45.950 40.031 12.969 47.754 70.594 35.504 55.266 76.637 68.265 135.407
Employees 1 4 3 3 3 3 4 4 3 3
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 increased by 41.0%, from 632.816 euro in the year 2023, to 886.979 euro in 2024. The Net Profit increased by 67.523 euro, from 68.265 euro in 2023, to 135.407 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 - Navodul Norocos Srl - CUI 29535940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 3.680 2.845 358 47.381 36.076 25.099 30.721 17.893 30.737
Current Assets 89.655 71.188 44.678 79.903 96.200 60.528 88.115 76.894 68.862 121.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.284 15.461 8.076 21.368 10.324 9.951 13.973 17.398 8.190 41.743
Cash 35.371 55.727 36.602 58.536 85.876 50.578 74.142 59.497 60.672 80.038
Shareholders Funds 72.390 66.202 38.696 73.009 95.360 59.801 79.024 76.685 68.313 135.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.272 8.666 8.826 7.253 48.221 36.803 34.190 30.930 18.442 17.063
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 "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 121.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.743 euro and cash availability of 80.038 euro.
The company's Equity was valued at 135.455 euro, while total Liabilities amounted to 17.063 euro. Equity increased by 67.523 euro, from 68.313 euro in 2023, to 135.455 in 2024.

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