Financial results - NORBEX SRL

Financial Summary - Norbex Srl
Unique identification code: 3676296
Registration number: J26/1942/1992
Nace: 4931
Sales - Ron
58.512
Net Profit - Ron
21.344
Employees
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Company Norbex Srl with Fiscal Code 3676296 recorded a turnover of 2024 of 58.512, with a net profit of 21.344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.551 18.411 43.710 54.497 59.304 20.550 45.089 57.444 49.237 58.512
Total Income - EUR 66.819 18.752 43.939 56.298 60.432 21.264 45.090 59.431 58.407 58.512
Total Expenses - EUR 53.943 32.724 39.395 46.680 39.506 15.774 24.115 52.554 38.724 33.685
Gross Profit/Loss - EUR 12.876 -13.972 4.544 9.617 20.926 5.490 20.975 6.877 19.682 24.827
Net Profit/Loss - EUR 10.872 -14.340 4.056 9.056 20.323 5.246 19.661 5.130 16.803 21.344
Employees 3 1 2 3 3 1 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 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 increased by 19.5%, from 49.237 euro in the year 2023, to 58.512 euro in 2024. The Net Profit increased by 4.635 euro, from 16.803 euro in 2023, to 21.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Norbex Srl - CUI 3676296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.317 29.829 18.798 8.049 2.050 140 0 659 19.977 36.001
Current Assets 12.177 13.273 24.705 26.674 25.056 5.435 23.314 9.549 6.628 12.430
Inventories 0 5.031 4.937 4.906 4.756 4.661 4.552 34 745 0
Receivables 11.939 8.170 12.441 8.570 5.928 207 204 1.942 4.607 8.528
Cash 237 71 7.327 13.198 14.372 567 18.558 7.573 1.276 3.902
Shareholders Funds 6.250 -8.153 -3.959 5.170 25.533 5.296 49 5.179 21.966 43.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.558 51.862 47.606 29.808 1.924 333 23.865 5.272 4.639 5.244
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.528 euro and cash availability of 3.902 euro.
The company's Equity was valued at 43.188 euro, while total Liabilities amounted to 5.244 euro. Equity increased by 21.344 euro, from 21.966 euro in 2023, to 43.188 in 2024.

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