Financial results - NORALITRANS SRL

Financial Summary - Noralitrans Srl
Unique identification code: 38116348
Registration number: J33/1487/2017
Nace: 4120
Sales - Ron
700.042
Net Profit - Ron
35.542
Employees
10
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Company Noralitrans Srl with Fiscal Code 38116348 recorded a turnover of 2024 of 700.042, with a net profit of 35.542 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.928 91.826 206.246 396.070 602.152 603.966 700.042
Total Income - EUR - - 77 46.974 91.982 206.569 396.522 605.219 619.982 700.298
Total Expenses - EUR - - 449 62.890 103.944 198.123 352.401 564.571 567.638 659.162
Gross Profit/Loss - EUR - - -372 -15.916 -11.962 8.446 44.122 40.648 52.344 41.136
Net Profit/Loss - EUR - - -373 -16.386 -12.881 6.506 40.183 35.519 47.540 35.542
Employees - - 1 2 3 3 4 6 8 10
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 16.6%, from 603.966 euro in the year 2023, to 700.042 euro in 2024. The Net Profit decreased by -11.733 euro, from 47.540 euro in 2023, to 35.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORALITRANS 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 - Noralitrans Srl - CUI 38116348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 20.216 38.383 24.025 48.472 80.935 52.495 136.721
Current Assets - - 20.431 12.774 17.029 39.177 69.850 71.090 82.146 130.820
Inventories - - 0 0 0 0 0 1.050 0 0
Receivables - - 0 801 11.854 21.379 44.144 51.698 70.795 117.737
Cash - - 20.431 11.973 5.175 17.798 25.706 18.342 11.351 13.083
Shareholders Funds - - -329 -16.709 -29.266 -22.206 18.469 54.046 68.676 92.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.800 49.733 84.678 85.408 99.853 107.778 71.452 175.661
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.737 euro and cash availability of 13.083 euro.
The company's Equity was valued at 92.648 euro, while total Liabilities amounted to 175.661 euro. Equity increased by 24.356 euro, from 68.676 euro in 2023, to 92.648 in 2024.

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