Financial results - NOR VAL GROUP S.R.L.

Financial Summary - Nor Val Group S.r.l.
Unique identification code: 42288031
Registration number: J39/152/2020
Nace: 7711
Sales - Ron
33.196
Net Profit - Ron
555
Employees
2
Open Account
Company Nor Val Group S.r.l. with Fiscal Code 42288031 recorded a turnover of 2024 of 33.196, with a net profit of 555 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nor Val Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.990 24.288 25.074 53.498 33.196
Total Income - EUR - - - - - 34.191 24.288 25.074 53.498 33.196
Total Expenses - EUR - - - - - 24.722 20.278 24.700 52.517 32.309
Gross Profit/Loss - EUR - - - - - 9.469 4.010 374 981 887
Net Profit/Loss - EUR - - - - - 9.149 3.767 123 446 555
Employees - - - - - 1 1 2 2 2
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 -37.6%, from 53.498 euro in the year 2023, to 33.196 euro in 2024. The Net Profit increased by 111 euro, from 446 euro in 2023, to 555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOR VAL GROUP S.R.L.

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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 Val Group S.r.l. - CUI 42288031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.605 1.120 637
Current Assets - - - - - 9.996 14.500 16.628 14.214 11.953
Inventories - - - - - 0 0 0 3.220 3.202
Receivables - - - - - 0 0 0 1.105 0
Cash - - - - - 9.996 14.500 16.628 9.888 8.751
Shareholders Funds - - - - - 9.190 12.754 12.917 13.324 12.120
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 806 1.746 5.317 2.010 470
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.953 euro in 2024 which includes Inventories of 3.202 euro, Receivables of 0 euro and cash availability of 8.751 euro.
The company's Equity was valued at 12.120 euro, while total Liabilities amounted to 470 euro. Equity decreased by -1.129 euro, from 13.324 euro in 2023, to 12.120 in 2024.

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