Financial results - NORATEL SRL

Financial Summary - Noratel Srl
Unique identification code: 28229650
Registration number: J37/120/2011
Nace: 4742
Sales - Ron
56.979
Net Profit - Ron
455
Employee
2
The most important financial indicators for the company Noratel Srl - Unique Identification Number 28229650: sales in 2023 was 56.979 euro, registering a net profit of 455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noratel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.835 144.667 185.189 159.552 163.149 111.421 98.937 71.855 56.401 56.979
Total Income - EUR 158.999 146.701 187.531 167.519 165.741 112.440 99.327 72.215 56.553 66.474
Total Expenses - EUR 123.995 123.115 138.618 141.420 123.862 115.371 98.264 92.128 74.545 65.355
Gross Profit/Loss - EUR 35.004 23.585 48.913 26.099 41.879 -2.931 1.064 -19.912 -17.992 1.119
Net Profit/Loss - EUR 29.403 20.161 40.876 21.399 40.221 -4.055 146 -20.634 -18.557 455
Employees 11 10 10 8 8 7 6 5 3 2
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 1.3%, from 56.401 euro in the year 2022, to 56.979 euro in 2023. The Net Profit increased by 455 euro, from 0 euro in 2022, to 455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noratel Srl - CUI 28229650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.344 76.518 114.781 105.492 128.371 112.068 137.554 109.833 89.931 82.080
Current Assets 38.645 31.107 37.696 31.326 35.639 24.146 20.965 11.322 14.237 12.250
Inventories 2.638 7.294 5.058 3.548 808 781 1.480 605 467 1.571
Receivables 24.140 18.560 29.888 21.354 24.906 16.198 11.919 8.768 6.571 9.088
Cash 11.867 5.254 2.750 6.425 9.925 7.167 7.566 1.949 7.199 1.591
Shareholders Funds 45.124 65.662 61.333 81.694 120.416 94.720 93.071 70.373 52.033 52.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.864 41.964 91.143 55.124 43.594 41.494 65.449 50.783 52.134 42.000
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 "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 12.250 euro in 2023 which includes Inventories of 1.571 euro, Receivables of 9.088 euro and cash availability of 1.591 euro.
The company's Equity was valued at 52.330 euro, while total Liabilities amounted to 42.000 euro. Equity increased by 454 euro, from 52.033 euro in 2022, to 52.330 in 2023.

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