Financial results - NORALEX SRL

Financial Summary - Noralex Srl
Unique identification code: 14266534
Registration number: J22/982/2001
Nace: 4723
Sales - Ron
19.662
Net Profit - Ron
100
Employees
1
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Company Noralex Srl with Fiscal Code 14266534 recorded a turnover of 2024 of 19.662, with a net profit of 100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.958 34.026 56.344 62.372 101.707 67.068 91.930 31.827 58.094 19.662
Total Income - EUR 64.707 37.177 116.536 114.986 150.122 69.161 129.692 154.864 83.821 42.726
Total Expenses - EUR 64.524 50.362 109.042 113.183 147.744 129.932 172.586 107.348 82.353 42.429
Gross Profit/Loss - EUR 183 -13.185 7.493 1.803 2.379 -60.771 -42.894 47.516 1.469 297
Net Profit/Loss - EUR 2 -13.185 6.916 1.184 1.347 -61.439 -43.814 46.295 889 100
Employees 3 3 5 5 5 6 5 2 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 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 -66.0%, from 58.094 euro in the year 2023, to 19.662 euro in 2024. The Net Profit decreased by -784 euro, from 889 euro in 2023, to 100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORALEX 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 - Noralex Srl - CUI 14266534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.571 63.460 67.177 63.869 61.478 67.648 54.183 17.149 13.548 10.553
Current Assets 154.436 156.129 148.808 138.776 141.379 72.309 50.921 63.373 60.720 60.125
Inventories 153.014 154.025 127.911 133.526 117.080 70.756 44.551 60.129 48.262 59.534
Receivables 1.272 1.517 4.596 2.830 390 389 4.344 220 107 106
Cash 150 587 16.302 2.420 23.908 1.164 2.026 3.025 12.351 485
Shareholders Funds 105.129 90.872 96.249 94.685 94.199 25.243 -25.447 20.769 21.596 21.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.823 128.813 119.794 107.960 108.658 114.714 130.551 59.753 52.672 49.103
Income in Advance 101 100 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.125 euro in 2024 which includes Inventories of 59.534 euro, Receivables of 106 euro and cash availability of 485 euro.
The company's Equity was valued at 21.575 euro, while total Liabilities amounted to 49.103 euro. Equity increased by 100 euro, from 21.596 euro in 2023, to 21.575 in 2024.

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