Financial results - NORAVILLE SRL

Financial Summary - Noraville Srl
Unique identification code: 15821101
Registration number: J40/13849/2003
Nace: 5229
Sales - Ron
797.238
Net Profit - Ron
149.685
Employees
1
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Company Noraville Srl with Fiscal Code 15821101 recorded a turnover of 2024 of 797.238, with a net profit of 149.685 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.069 692.765 1.212.393 1.099.545 812.993 1.008.823 664.635 901.975 826.251 797.238
Total Income - EUR 275.362 693.255 1.213.661 1.103.122 829.045 1.034.301 665.900 1.024.811 827.002 821.156
Total Expenses - EUR 243.995 559.066 974.427 884.170 682.950 785.523 531.709 752.919 610.427 645.115
Gross Profit/Loss - EUR 31.368 134.189 239.234 218.952 146.095 248.778 134.191 271.892 216.575 176.040
Net Profit/Loss - EUR 26.568 113.385 199.550 185.209 123.776 212.845 113.174 232.892 187.366 149.685
Employees 1 2 2 0 2 1 1 1 1 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 -3.0%, from 826.251 euro in the year 2023, to 797.238 euro in 2024. The Net Profit decreased by -36.635 euro, from 187.366 euro in 2023, to 149.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORAVILLE 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 - Noraville Srl - CUI 15821101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.901 8.994 6.191 3.647 25.412 20.202 17.049 22.918 16.572 11.636
Current Assets 55.225 151.055 255.942 434.559 541.847 427.295 220.845 452.126 265.569 519.002
Inventories 0 0 571 2.314 2.394 1.035 2.928 3.347 1.945 0
Receivables 50.792 73.060 145.399 149.290 123.081 157.235 125.327 385.033 197.824 245.827
Cash 4.433 77.995 109.972 282.955 416.371 269.025 92.590 63.746 65.800 273.176
Shareholders Funds 24.041 113.653 199.812 381.354 497.956 300.947 156.020 233.378 187.852 150.167
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 43.085 46.396 62.320 56.851 69.302 146.550 81.875 241.666 94.289 380.471
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.827 euro and cash availability of 273.176 euro.
The company's Equity was valued at 150.167 euro, while total Liabilities amounted to 380.471 euro. Equity decreased by -36.635 euro, from 187.852 euro in 2023, to 150.167 in 2024.

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