Financial results - NORALA FRUCT EXOTIC SRL

Financial Summary - Norala Fruct Exotic Srl
Unique identification code: 32282244
Registration number: J23/2929/2013
Nace: 4631
Sales - Ron
2.987.712
Net Profit - Ron
86.529
Employee
4
The most important financial indicators for the company Norala Fruct Exotic Srl - Unique Identification Number 32282244: sales in 2023 was 2.987.712 euro, registering a net profit of 86.529 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norala Fruct Exotic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.457 587.639 1.575.063 1.492.727 1.070.243 2.337.220 2.822.007 2.264.775 3.000.480 2.987.712
Total Income - EUR 277.542 587.898 1.575.510 1.494.651 1.070.410 2.338.209 2.833.419 2.291.600 3.022.797 2.991.316
Total Expenses - EUR 290.947 583.838 1.483.716 1.412.912 1.022.826 2.209.917 2.719.510 2.234.762 2.956.299 2.887.389
Gross Profit/Loss - EUR -13.405 4.060 91.794 81.739 47.584 128.293 113.909 56.838 66.498 103.927
Net Profit/Loss - EUR -13.405 4.060 78.553 68.660 39.971 107.732 96.115 47.926 56.072 86.529
Employees 4 4 5 6 6 5 5 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. 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 -0.1%, from 3.000.480 euro in the year 2022, to 2.987.712 euro in 2023. The Net Profit increased by 30.627 euro, from 56.072 euro in 2022, to 86.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norala Fruct Exotic Srl - CUI 32282244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 12 210 74 38 3.069 2.835 1.686 2.743 2.109
Current Assets 8.583 29.059 89.125 81.638 116.028 151.520 187.237 144.505 187.366 243.920
Inventories 3.192 17.664 18.571 4.136 30.082 35.876 21.931 24.311 30.352 40.598
Receivables 4.458 6.256 67.197 76.629 81.957 110.334 139.141 115.911 153.107 188.374
Cash 933 5.139 3.357 873 3.990 5.309 26.165 4.283 3.906 14.948
Shareholders Funds -13.386 -9.438 69.212 68.792 40.099 107.859 96.239 48.047 56.194 86.651
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.972 38.509 20.123 12.920 75.967 46.730 93.834 98.143 133.915 159.378
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 "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 243.920 euro in 2023 which includes Inventories of 40.598 euro, Receivables of 188.374 euro and cash availability of 14.948 euro.
The company's Equity was valued at 86.651 euro, while total Liabilities amounted to 159.378 euro. Equity increased by 30.627 euro, from 56.194 euro in 2022, to 86.651 in 2023.

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