Financial results - NORAT-ALIM SRL

Financial Summary - Norat-Alim Srl
Unique identification code: 16686895
Registration number: J19/780/2004
Nace: 4711
Sales - Ron
405.827
Net Profit - Ron
50.732
Employee
4
The most important financial indicators for the company Norat-Alim Srl - Unique Identification Number 16686895: sales in 2023 was 405.827 euro, registering a net profit of 50.732 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norat-Alim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.608 249.531 268.780 266.860 253.476 303.298 323.249 313.490 370.502 405.827
Total Income - EUR 106.839 250.043 268.780 266.860 254.180 305.640 328.310 313.491 370.505 433.217
Total Expenses - EUR 116.192 234.440 257.735 263.410 253.574 286.143 292.303 282.837 333.528 379.486
Gross Profit/Loss - EUR -9.353 15.603 11.045 3.450 606 19.497 36.006 30.655 36.977 53.732
Net Profit/Loss - EUR -9.446 13.429 9.559 922 -1.843 16.607 33.588 28.932 34.546 50.732
Employees 7 7 7 7 7 8 6 5 5 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 increased by 9.9%, from 370.502 euro in the year 2022, to 405.827 euro in 2023. The Net Profit increased by 16.290 euro, from 34.546 euro in 2022, to 50.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norat-Alim Srl - CUI 16686895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.138 5.748 3.791 1.899 749 1.570 992 407 2.111 1.414
Current Assets 16.447 20.215 28.438 16.150 27.387 33.327 33.513 43.726 56.500 77.183
Inventories 15.877 17.274 25.368 14.034 24.966 25.261 26.066 32.792 31.043 37.786
Receivables 46 696 607 289 522 2.147 510 961 2.530 1.114
Cash 524 2.245 2.463 1.826 1.899 5.919 6.936 9.973 22.927 38.283
Shareholders Funds -66.600 -53.728 -43.621 -41.960 -43.033 -25.593 8.481 37.225 49.512 69.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.184 79.691 75.850 60.009 71.169 60.490 26.024 6.908 9.099 9.268
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 "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 77.183 euro in 2023 which includes Inventories of 37.786 euro, Receivables of 1.114 euro and cash availability of 38.283 euro.
The company's Equity was valued at 69.329 euro, while total Liabilities amounted to 9.268 euro. Equity increased by 19.967 euro, from 49.512 euro in 2022, to 69.329 in 2023.

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