Financial results - NORADI CARS INC SRL

Financial Summary - Noradi Cars Inc Srl
Unique identification code: 31888324
Registration number: J2013000660260
Nace: 4781
Sales - Ron
654.272
Net Profit - Ron
79.492
Employees
5
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Company Noradi Cars Inc Srl with Fiscal Code 31888324 recorded a turnover of 2024 of 654.272, with a net profit of 79.492 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noradi Cars Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.824 228.677 384.047 512.166 427.651 327.999 235.985 376.604 873.849 654.272
Total Income - EUR 272.452 268.688 468.398 529.403 447.494 398.002 418.266 402.725 1.144.039 963.376
Total Expenses - EUR 252.497 258.605 409.466 541.385 422.372 378.291 364.516 318.919 711.170 871.364
Gross Profit/Loss - EUR 19.955 10.082 58.932 -11.982 25.122 19.711 53.750 83.806 432.869 92.013
Net Profit/Loss - EUR 16.750 7.840 54.351 -17.256 20.649 15.748 49.572 80.390 393.496 79.492
Employees 3 4 5 6 7 6 4 4 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 -24.7%, from 873.849 euro in the year 2023, to 654.272 euro in 2024. The Net Profit decreased by -311.805 euro, from 393.496 euro in 2023, to 79.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Noradi Cars Inc Srl

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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 - Noradi Cars Inc Srl - CUI 31888324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.528 52.683 116.582 87.181 128.181 131.638 99.680 111.525 313.351 195.136
Current Assets 73.463 49.387 81.266 52.071 76.571 56.238 62.457 117.725 218.379 323.466
Inventories 78 1.176 1.307 67 2.785 946 925 0 128.429 88.048
Receivables 35.254 41.313 54.365 27.134 45.024 35.671 8.259 50.706 26.487 39.221
Cash 38.131 6.898 25.594 24.870 28.762 19.621 53.273 67.019 63.462 196.198
Shareholders Funds 6.807 14.578 68.682 43.713 63.516 78.059 125.901 190.054 499.647 481.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.548 92.873 135.566 97.373 141.236 109.818 36.237 39.197 33.083 36.653
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.466 euro in 2024 which includes Inventories of 88.048 euro, Receivables of 39.221 euro and cash availability of 196.198 euro.
The company's Equity was valued at 481.949 euro, while total Liabilities amounted to 36.653 euro. Equity decreased by -14.906 euro, from 499.647 euro in 2023, to 481.949 in 2024.

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