Financial results - NORATEL SRL

Financial Summary - Noratel Srl
Unique identification code: 28229650
Registration number: J37/120/2011
Nace: 4742
Sales - Ron
23.180
Net Profit - Ron
-28.785
Employees
1
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Company Noratel Srl with Fiscal Code 28229650 recorded a turnover of 2024 of 23.180, with a net profit of -28.785 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.667 185.189 159.552 163.149 111.421 98.937 71.855 56.401 56.979 23.180
Total Income - EUR 146.701 187.531 167.519 165.741 112.440 99.327 72.215 56.553 66.474 23.181
Total Expenses - EUR 123.115 138.618 141.420 123.862 115.371 98.264 92.128 74.545 65.355 51.869
Gross Profit/Loss - EUR 23.585 48.913 26.099 41.879 -2.931 1.064 -19.912 -17.992 1.119 -28.688
Net Profit/Loss - EUR 20.161 40.876 21.399 40.221 -4.055 146 -20.634 -18.557 455 -28.785
Employees 10 10 8 8 7 6 5 3 2 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 -59.1%, from 56.979 euro in the year 2023, to 23.180 euro in 2024. The Net Profit decreased by -452 euro, from 455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORATEL SRL

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Noratel 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 - Noratel Srl - CUI 28229650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.518 114.781 105.492 128.371 112.068 137.554 109.833 89.931 82.080 73.034
Current Assets 31.107 37.696 31.326 35.639 24.146 20.965 11.322 14.237 12.250 2.565
Inventories 7.294 5.058 3.548 808 781 1.480 605 467 1.571 0
Receivables 18.560 29.888 21.354 24.906 16.198 11.919 8.768 6.571 9.088 1.688
Cash 5.254 2.750 6.425 9.925 7.167 7.566 1.949 7.199 1.591 877
Shareholders Funds 65.662 61.333 81.694 120.416 94.720 93.071 70.373 52.033 52.330 23.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.964 91.143 55.124 43.594 41.494 65.449 50.783 52.134 42.000 52.347
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.688 euro and cash availability of 877 euro.
The company's Equity was valued at 23.253 euro, while total Liabilities amounted to 52.347 euro. Equity decreased by -28.785 euro, from 52.330 euro in 2023, to 23.253 in 2024.

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