Financial results - NORALA FRUCT EXOTIC SRL

Financial Summary - Norala Fruct Exotic Srl
Unique identification code: 32282244
Registration number: J2013002929237
Nace: 4631
Sales - Ron
3.553.076
Net Profit - Ron
-6.942
Employees
4
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Company Norala Fruct Exotic Srl with Fiscal Code 32282244 recorded a turnover of 2024 of 3.553.076, with a net profit of -6.942 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norala Fruct Exotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.639 1.575.063 1.492.727 1.070.243 2.337.220 2.822.007 2.264.775 3.000.480 2.987.712 3.553.076
Total Income - EUR 587.898 1.575.510 1.494.651 1.070.410 2.338.209 2.833.419 2.291.600 3.022.797 2.991.316 3.615.425
Total Expenses - EUR 583.838 1.483.716 1.412.912 1.022.826 2.209.917 2.719.510 2.234.762 2.956.299 2.887.389 3.622.367
Gross Profit/Loss - EUR 4.060 91.794 81.739 47.584 128.293 113.909 56.838 66.498 103.927 -6.942
Net Profit/Loss - EUR 4.060 78.553 68.660 39.971 107.732 96.115 47.926 56.072 86.529 -6.942
Employees 4 5 6 6 5 5 4 4 4 4
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 increased by 19.6%, from 2.987.712 euro in the year 2023, to 3.553.076 euro in 2024. The Net Profit decreased by -86.046 euro, from 86.529 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Norala Fruct Exotic Srl - CUI 32282244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 210 74 38 3.069 2.835 1.686 2.743 2.109 4.003
Current Assets 29.059 89.125 81.638 116.028 151.520 187.237 144.505 187.366 243.920 179.296
Inventories 17.664 18.571 4.136 30.082 35.876 21.931 24.311 30.352 40.598 28.881
Receivables 6.256 67.197 76.629 81.957 110.334 139.141 115.911 153.107 188.374 144.874
Cash 5.139 3.357 873 3.990 5.309 26.165 4.283 3.906 14.948 5.540
Shareholders Funds -9.438 69.212 68.792 40.099 107.859 96.239 48.047 56.194 86.651 79.224
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.509 20.123 12.920 75.967 46.730 93.834 98.143 133.915 159.378 104.074
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.296 euro in 2024 which includes Inventories of 28.881 euro, Receivables of 144.874 euro and cash availability of 5.540 euro.
The company's Equity was valued at 79.224 euro, while total Liabilities amounted to 104.074 euro. Equity decreased by -6.942 euro, from 86.651 euro in 2023, to 79.224 in 2024.

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