Financial results - NORAK SRL

Financial Summary - Norak Srl
Unique identification code: 22490205
Registration number: J12/4264/2007
Nace: 2511
Sales - Ron
217.147
Net Profit - Ron
150.118
Employee
1
The most important financial indicators for the company Norak Srl - Unique Identification Number 22490205: sales in 2023 was 217.147 euro, registering a net profit of 150.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 63.123 60.672 144.093 206.910 141.314 138.349 137.383 177.009 217.147
Total Income - EUR 1 255.783 307.862 148.837 207.118 141.672 145.419 187.521 260.541 240.928
Total Expenses - EUR 5.162 198.613 255.706 42.008 60.554 63.614 61.796 77.216 168.728 88.721
Gross Profit/Loss - EUR -5.161 57.170 52.156 106.830 146.564 78.058 83.623 110.306 91.813 152.207
Net Profit/Loss - EUR -5.161 55.276 50.336 105.389 144.493 76.642 82.282 108.637 90.256 150.118
Employees 0 1 2 1 1 1 1 1 1 1
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 increased by 23.0%, from 177.009 euro in the year 2022, to 217.147 euro in 2023. The Net Profit increased by 60.136 euro, from 90.256 euro in 2022, to 150.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norak Srl - CUI 22490205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.112 392.489 642.633 653.798 631.289 591.663 538.464 469.405 811.336 768.994
Current Assets 132.622 49.944 99.235 159.867 140.880 1.682 3.265 42.482 88.087 34.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.381 37.278 96.196 155.334 137.968 502 926 36.794 41.085 29.686
Cash 127.241 12.667 3.038 4.534 2.912 1.181 2.338 5.689 47.001 5.155
Shareholders Funds 94.227 110.244 124.282 227.594 283.932 355.197 430.745 529.830 621.730 769.963
Social Capital 47 47 67 92 90 211 207 202 203 202
Debts 112.507 332.189 617.586 586.072 125.046 9.477 35.183 7.495 301.663 56.228
Income in Advance 0 0 0 0 395.106 246.562 103.666 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.686 euro and cash availability of 5.155 euro.
The company's Equity was valued at 769.963 euro, while total Liabilities amounted to 56.228 euro. Equity increased by 150.118 euro, from 621.730 euro in 2022, to 769.963 in 2023.

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