Financial results - NORBINVEST S.R.L.

Financial Summary - Norbinvest S.r.l.
Unique identification code: 15291498
Registration number: J12/664/2003
Nace: 4799
Sales - Ron
855.523
Net Profit - Ron
-21.105
Employees
Open Account
Company Norbinvest S.r.l. with Fiscal Code 15291498 recorded a turnover of 2024 of 855.523, with a net profit of -21.105 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norbinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.071 414.626 500.616 638.210 693.942 499.030 578.294 741.784 837.820 855.523
Total Income - EUR 295.650 428.138 508.842 638.211 693.963 521.613 609.337 767.473 844.421 859.353
Total Expenses - EUR 262.472 365.216 447.852 590.414 708.507 520.796 574.071 734.253 812.714 879.938
Gross Profit/Loss - EUR 33.179 62.922 60.990 47.798 -14.544 817 35.266 33.220 31.707 -20.585
Net Profit/Loss - EUR 27.526 53.348 53.922 41.416 -21.484 -4.333 29.483 25.545 24.787 -21.105
Employees 4 0 6 12 12 11 13 0 11 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 2.7%, from 837.820 euro in the year 2023, to 855.523 euro in 2024. The Net Profit decreased by -24.649 euro, from 24.787 euro in 2023, to 0 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 - Norbinvest S.r.l. - CUI 15291498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.546 44.429 72.650 64.738 63.271 30.368 31.646 44.220 77.899 50.878
Current Assets 18.919 70.192 100.932 118.647 117.816 95.204 55.487 81.855 83.760 85.119
Inventories 18.395 25.022 30.855 29.265 33.440 32.958 28.770 55.165 60.939 58.441
Receivables 9.341 18.400 31.900 47.295 63.811 59.708 14.574 23.302 19.444 18.377
Cash -8.816 26.770 38.178 42.087 20.564 2.538 12.143 3.388 3.378 8.300
Shareholders Funds 18.872 72.028 124.731 111.831 77.645 71.841 51.852 56.213 80.829 59.273
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 63.045 51.494 56.970 78.706 110.339 59.988 40.511 70.960 81.173 76.724
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.119 euro in 2024 which includes Inventories of 58.441 euro, Receivables of 18.377 euro and cash availability of 8.300 euro.
The company's Equity was valued at 59.273 euro, while total Liabilities amounted to 76.724 euro. Equity decreased by -21.105 euro, from 80.829 euro in 2023, to 59.273 in 2024.

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