Financial results - NOOR GLOBAL SRL

Financial Summary - Noor Global Srl
Unique identification code: 33934036
Registration number: J2014003748238
Nace: 4636
Sales - Ron
1.921.849
Net Profit - Ron
15.850
Employees
5
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Company Noor Global Srl with Fiscal Code 33934036 recorded a turnover of 2024 of 1.921.849, with a net profit of 15.850 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noor Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.338.228 2.248.952 2.211.745 2.063.691 2.054.659 1.989.551 2.064.894 2.233.466 2.279.226 1.921.849
Total Income - EUR 1.529.420 2.324.766 2.211.745 2.063.691 2.054.659 1.989.551 2.064.894 2.233.466 2.279.226 1.921.849
Total Expenses - EUR 1.515.026 2.295.769 2.232.913 2.040.470 2.053.698 1.964.541 2.029.268 2.197.870 2.259.201 1.903.280
Gross Profit/Loss - EUR 14.394 28.996 -21.168 23.220 961 25.009 35.626 35.595 20.025 18.568
Net Profit/Loss - EUR 12.057 24.354 -28.121 19.451 -3.154 21.312 30.540 30.443 17.118 15.850
Employees 3 4 5 5 4 5 5 5 5 5
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 -15.2%, from 2.279.226 euro in the year 2023, to 1.921.849 euro in 2024. The Net Profit decreased by -1.172 euro, from 17.118 euro in 2023, to 15.850 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 - Noor Global Srl - CUI 33934036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 653 653 1.390 884 17.837 13.040 8.325 3.630
Current Assets 198.443 346.455 385.136 474.256 398.301 480.686 475.617 706.250 722.102 857.612
Inventories 86.913 123.534 214.229 293.083 310.114 395.454 386.935 587.463 587.812 725.760
Receivables 85.652 162.377 130.993 125.365 84.303 84.301 85.035 117.339 124.922 124.562
Cash 25.878 60.544 39.914 55.808 3.884 931 3.646 1.447 9.368 7.290
Shareholders Funds 12.102 36.333 7.597 26.909 23.233 44.106 73.667 104.339 111.032 126.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.342 310.122 378.192 448.001 376.457 437.464 419.786 614.950 619.395 734.980
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 "4636 - 4636"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.612 euro in 2024 which includes Inventories of 725.760 euro, Receivables of 124.562 euro and cash availability of 7.290 euro.
The company's Equity was valued at 126.262 euro, while total Liabilities amounted to 734.980 euro. Equity increased by 15.850 euro, from 111.032 euro in 2023, to 126.262 in 2024.

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