Financial results - NORA IMPEX SRL

Financial Summary - Nora Impex Srl
Unique identification code: 7727350
Registration number: J02/553/1995
Nace: 4941
Sales - Ron
607.629
Net Profit - Ron
101.554
Employee
4
The most important financial indicators for the company Nora Impex Srl - Unique Identification Number 7727350: sales in 2023 was 607.629 euro, registering a net profit of 101.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nora Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.679 136.609 133.052 133.462 169.945 303.878 363.682 541.190 664.248 607.629
Total Income - EUR 124.811 163.890 133.561 134.285 170.498 309.710 383.772 559.737 686.082 613.793
Total Expenses - EUR 147.115 141.369 130.978 169.147 160.904 245.104 277.485 408.257 507.769 506.223
Gross Profit/Loss - EUR -22.304 22.521 2.583 -34.862 9.594 64.606 106.287 151.479 178.313 107.570
Net Profit/Loss - EUR -22.304 20.171 1.905 -36.184 7.889 61.509 102.910 146.722 172.702 101.554
Employees 4 3 3 4 4 4 3 2 2 4
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 -8.2%, from 664.248 euro in the year 2022, to 607.629 euro in 2023. The Net Profit decreased by -70.624 euro, from 172.702 euro in 2022, to 101.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nora Impex Srl - CUI 7727350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.047 908 778 646 517 4.162 7.437 4.575 7.896 43.420
Current Assets 107.825 109.792 137.481 246.778 277.844 345.924 430.744 630.574 868.686 876.915
Inventories 84.174 91.740 102.343 183.820 248.531 311.323 390.515 564.880 796.775 770.099
Receivables 4.243 4.973 6.665 23.492 15.329 11.744 4.713 15.896 13.772 26.242
Cash 19.409 13.079 28.473 39.466 13.985 22.857 35.515 49.798 58.139 80.574
Shareholders Funds -1.148 19.013 20.723 -15.811 -7.632 54.025 155.953 299.216 472.846 572.966
Social Capital 4.641 4.679 4.632 4.553 4.470 4.383 4.341 4.245 4.258 4.245
Debts 110.021 91.687 117.536 265.336 285.993 296.590 282.228 335.933 403.736 347.369
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 "4941 - 4941"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.915 euro in 2023 which includes Inventories of 770.099 euro, Receivables of 26.242 euro and cash availability of 80.574 euro.
The company's Equity was valued at 572.966 euro, while total Liabilities amounted to 347.369 euro. Equity increased by 101.554 euro, from 472.846 euro in 2022, to 572.966 in 2023.

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