Financial results - NORADA S.A.

Financial Summary - Norada S.a.
Unique identification code: 4466322
Registration number: J40/11247/2020
Nace: 4771
Sales - Ron
4.000.731
Net Profit - Ron
741.659
Employee
43
The most important financial indicators for the company Norada S.a. - Unique Identification Number 4466322: sales in 2023 was 4.000.731 euro, registering a net profit of 741.659 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norada S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.247.806 14.524.656 14.592.164 13.789.990 14.259.198 12.941.481 4.363.920 2.610.974 4.105.976 4.000.731
Total Income - EUR 14.398.085 15.206.745 16.168.342 14.527.469 15.264.576 14.346.270 5.026.217 2.708.123 4.437.162 8.815.533
Total Expenses - EUR 11.736.250 12.755.012 13.977.828 12.847.140 13.850.282 13.335.213 6.357.025 3.592.577 4.094.873 7.948.350
Gross Profit/Loss - EUR 2.661.836 2.451.733 2.190.514 1.680.328 1.414.295 1.011.057 -1.330.809 -884.454 342.289 867.183
Net Profit/Loss - EUR 2.201.133 2.015.217 1.773.309 1.446.870 1.167.629 853.755 -1.330.809 -884.454 342.289 741.659
Employees 890 893 897 885 847 799 556 51 43 43
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 -2.3%, from 4.105.976 euro in the year 2022, to 4.000.731 euro in 2023. The Net Profit increased by 400.409 euro, from 342.289 euro in 2022, to 741.659 in the last year.

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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 - Norada S.a. - CUI 4466322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.558.874 5.633.884 5.735.998 5.540.538 5.328.751 4.828.473 4.418.502 3.923.741 3.749.946 311.387
Current Assets 6.626.630 6.780.557 6.324.416 6.499.746 7.093.570 6.987.124 4.198.412 3.545.196 3.922.378 7.954.063
Inventories 2.917.163 2.463.756 3.000.413 3.503.366 3.490.692 3.552.410 3.369.565 2.167.843 2.556.618 2.793.840
Receivables 973.021 1.352.889 1.204.865 1.829.308 1.701.945 1.279.314 142.204 153.241 204.683 230.351
Cash 272.684 721.507 771.411 304.213 1.164.976 1.682.326 686.643 1.224.113 1.161.078 4.929.873
Shareholders Funds 10.946.630 11.305.037 10.521.689 10.484.880 10.806.312 9.412.277 7.903.034 6.843.157 7.206.843 7.896.254
Social Capital 2.043.670 2.060.727 2.039.711 2.005.195 1.968.396 1.930.276 1.893.683 1.851.688 1.857.433 1.851.801
Debts 1.291.964 1.180.605 1.599.610 1.618.625 1.542.765 2.462.647 742.919 645.038 484.469 366.024
Income in Advance 0 0 0 0 0 0 0 404 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.954.063 euro in 2023 which includes Inventories of 2.793.840 euro, Receivables of 230.351 euro and cash availability of 4.929.873 euro.
The company's Equity was valued at 7.896.254 euro, while total Liabilities amounted to 366.024 euro. Equity increased by 711.265 euro, from 7.206.843 euro in 2022, to 7.896.254 in 2023.

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