Financial results - NORAT-ALIM SRL

Financial Summary - Norat-Alim Srl
Unique identification code: 16686895
Registration number: J19/780/2004
Nace: 4711
Sales - Ron
472.980
Net Profit - Ron
37.113
Employees
5
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Company Norat-Alim Srl with Fiscal Code 16686895 recorded a turnover of 2024 of 472.980, with a net profit of 37.113 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norat-Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.531 268.780 266.860 253.476 303.298 323.249 313.490 370.502 405.827 472.980
Total Income - EUR 250.043 268.780 266.860 254.180 305.640 328.310 313.491 370.505 433.217 473.551
Total Expenses - EUR 234.440 257.735 263.410 253.574 286.143 292.303 282.837 333.528 379.486 431.105
Gross Profit/Loss - EUR 15.603 11.045 3.450 606 19.497 36.006 30.655 36.977 53.732 42.445
Net Profit/Loss - EUR 13.429 9.559 922 -1.843 16.607 33.588 28.932 34.546 50.732 37.113
Employees 7 7 7 7 8 6 5 5 4 5
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 17.2%, from 405.827 euro in the year 2023, to 472.980 euro in 2024. The Net Profit decreased by -13.336 euro, from 50.732 euro in 2023, to 37.113 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 - Norat-Alim Srl - CUI 16686895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.748 3.791 1.899 749 1.570 992 407 2.111 1.414 10.038
Current Assets 20.215 28.438 16.150 27.387 33.327 33.513 43.726 56.500 77.183 68.414
Inventories 17.274 25.368 14.034 24.966 25.261 26.066 32.792 31.043 37.786 33.129
Receivables 696 607 289 522 2.147 510 961 2.530 1.114 930
Cash 2.245 2.463 1.826 1.899 5.919 6.936 9.973 22.927 38.283 34.355
Shareholders Funds -53.728 -43.621 -41.960 -43.033 -25.593 8.481 37.225 49.512 69.329 45.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.691 75.850 60.009 71.169 60.490 26.024 6.908 9.099 9.268 32.707
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.414 euro in 2024 which includes Inventories of 33.129 euro, Receivables of 930 euro and cash availability of 34.355 euro.
The company's Equity was valued at 45.744 euro, while total Liabilities amounted to 32.707 euro. Equity decreased by -23.197 euro, from 69.329 euro in 2023, to 45.744 in 2024.

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