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Financial results - NOR & AUR IMPEX S.R.L.

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Financial Summary - Nor & Aur Impex S.r.l.
Unique identification code: 40555086
Registration number: J2019001232408
Nace: 4711
Sales - Ron
1.671.062
Net Profit - Ron
4.732
Employees
4
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Company Nor & Aur Impex S.r.l. with Fiscal Code 40555086 recorded a turnover of 2024 of 1.671.062, with a net profit of 4.732 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nor & Aur Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 370.987 766.043 999.024 1.219.107 2.136.544 1.671.062
Total Income - EUR - - - - 370.994 766.091 999.024 1.219.107 2.136.544 1.671.062
Total Expenses - EUR - - - - 375.013 765.963 955.559 1.183.717 2.061.051 1.665.068
Gross Profit/Loss - EUR - - - - -4.018 128 43.465 35.391 75.493 5.994
Net Profit/Loss - EUR - - - - -4.018 8 36.899 30.545 64.883 4.732
Employees - - - - 2 2 2 4 4 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 -21.3%, from 2.136.544 euro in the year 2023, to 1.671.062 euro in 2024. The Net Profit decreased by -59.789 euro, from 64.883 euro in 2023, to 4.732 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 - Nor & Aur Impex S.r.l. - CUI 40555086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 594 1.261 4.263
Current Assets - - - - 85.751 155.141 140.897 296.571 402.313 331.868
Inventories - - - - 44.327 98.145 88.733 132.989 148.692 213.019
Receivables - - - - 30.531 35.842 30.618 82.268 195.547 106.682
Cash - - - - 10.894 21.154 21.546 81.313 58.073 12.167
Shareholders Funds - - - - 5.465 6.299 43.059 65.808 130.492 41.230
Social Capital - - - - 9.483 10.233 10.006 10.038 10.007 9.951
Debts - - - - 80.287 148.842 97.838 231.356 273.081 294.901
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.868 euro in 2024 which includes Inventories of 213.019 euro, Receivables of 106.682 euro and cash availability of 12.167 euro.
The company's Equity was valued at 41.230 euro, while total Liabilities amounted to 294.901 euro. Equity decreased by -88.533 euro, from 130.492 euro in 2023, to 41.230 in 2024.
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