Financial results - NORAVAS PRODCOM S.R.L.

Financial Summary - Noravas Prodcom S.r.l.
Unique identification code: 7605042
Registration number: J09/622/1995
Nace: 1623
Sales - Ron
17.623
Net Profit - Ron
92
Employee
The most important financial indicators for the company Noravas Prodcom S.r.l. - Unique Identification Number 7605042: sales in 2023 was 17.623 euro, registering a net profit of 92 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noravas Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.991 48.375 22.260 32.874 29.405 34.113 24.545 33.174 17.819 17.623
Total Income - EUR 66.352 48.402 22.260 32.874 30.084 34.113 24.545 33.174 17.819 17.623
Total Expenses - EUR 55.694 46.870 21.382 36.028 28.191 27.882 23.680 32.063 17.192 17.514
Gross Profit/Loss - EUR 10.658 1.532 878 -3.153 1.892 6.231 865 1.111 627 109
Net Profit/Loss - EUR 8.948 1.281 210 -4.140 990 5.208 128 116 92 92
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -0.8%, from 17.819 euro in the year 2022, to 17.623 euro in 2023. The Net Profit decreased by 0 euro, from 92 euro in 2022, to 92 in the last year.

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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 - Noravas Prodcom S.r.l. - CUI 7605042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.646 5.742 3.735 1.756 0 537 309 190 0 0
Current Assets 18.955 23.075 14.167 11.410 9.639 9.768 9.190 7.913 7.626 6.482
Inventories 2.096 1.088 4.263 2.577 1.166 5.185 6.356 7.183 5.920 4.388
Receivables 4.690 5.354 2.140 3.263 1.132 2.908 2.748 233 617 1.201
Cash 12.170 16.632 7.763 5.570 7.341 1.675 86 496 1.089 893
Shareholders Funds 20.604 22.057 16.193 11.780 7.675 7.211 7.203 6.148 5.246 5.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.997 6.760 1.708 1.386 1.964 3.093 2.296 1.954 2.381 1.160
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 "1623 - 1623"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.482 euro in 2023 which includes Inventories of 4.388 euro, Receivables of 1.201 euro and cash availability of 893 euro.
The company's Equity was valued at 5.321 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 92 euro, from 5.246 euro in 2022, to 5.321 in 2023.

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