Financial results - NORAN OFFICE SRL

Financial Summary - Noran Office Srl
Unique identification code: 17206090
Registration number: J13/357/2005
Nace: 6820
Sales - Ron
99.935
Net Profit - Ron
9.167
Employees
2
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Company Noran Office Srl with Fiscal Code 17206090 recorded a turnover of 2024 of 99.935, with a net profit of 9.167 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noran Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.981 98.051 102.243 108.781 107.692 111.013 115.657 109.535 121.983 99.935
Total Income - EUR 110.066 100.417 105.232 111.262 109.244 134.140 148.979 124.095 151.001 104.522
Total Expenses - EUR 69.906 71.431 78.194 78.334 88.277 114.102 107.195 111.510 145.348 92.693
Gross Profit/Loss - EUR 40.161 28.985 27.038 32.929 20.967 20.038 41.784 12.585 5.652 11.830
Net Profit/Loss - EUR 40.161 28.985 26.330 31.833 19.890 18.985 40.625 11.671 4.590 9.167
Employees 8 3 4 4 4 4 5 4 5 2
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 -17.6%, from 121.983 euro in the year 2023, to 99.935 euro in 2024. The Net Profit increased by 4.603 euro, from 4.590 euro in 2023, to 9.167 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 - Noran Office Srl - CUI 17206090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.211 496.737 483.302 468.472 467.865 544.181 511.077 494.063 471.320 454.350
Current Assets 27.487 48.361 55.806 25.038 139.550 38.792 7.064 19.135 47.693 13.322
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.074 0 764 102.305 765 629 5.344 41.103 1.121
Cash 27.487 47.288 55.806 24.274 37.245 38.028 6.435 13.791 6.590 12.201
Shareholders Funds 73.032 101.272 131.238 141.327 158.077 174.046 210.812 223.137 227.050 234.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461.666 443.826 407.869 355.795 338.199 308.159 223.302 220.327 251.455 192.443
Income in Advance 0 0 0 0 111.139 100.768 84.027 69.735 40.508 40.281
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 12.201 euro.
The company's Equity was valued at 234.947 euro, while total Liabilities amounted to 192.443 euro. Equity increased by 9.166 euro, from 227.050 euro in 2023, to 234.947 in 2024. The Debt Ratio was 41.1% in the year 2024.

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