Financial results - NORBNORD WORKS SRL

Financial Summary - Norbnord Works Srl
Unique identification code: 37679378
Registration number: J12/3187/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-709
Employees
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Company Norbnord Works Srl with Fiscal Code 37679378 recorded a turnover of 2024 of - , with a net profit of -709 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norbnord Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.457 10.701 10.331 10.295 13.741 19.291 0
Total Income - EUR - - 0 11.316 24.968 15.325 18.477 17.273 22.813 3.501
Total Expenses - EUR - - 2.583 22.338 30.806 29.488 29.113 28.026 29.657 4.210
Gross Profit/Loss - EUR - - -2.583 -11.023 -5.838 -14.163 -10.636 -10.753 -6.845 -709
Net Profit/Loss - EUR - - -2.583 -11.087 -5.945 -14.260 -10.739 -10.891 -7.038 -709
Employees - - 1 2 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NORBNORD WORKS SRL

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Norbnord Works 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 - Norbnord Works Srl - CUI 37679378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.053 40.047 34.569 29.604 25.523 21.284 17.028
Current Assets - - 114 3.757 12.499 1.008 1.449 3.123 94 96
Inventories - - 0 230 4.442 0 0 0 0 0
Receivables - - 44 686 1.310 355 51 2.560 79 85
Cash - - 70 2.840 6.746 652 1.398 563 16 10
Shareholders Funds - - -2.540 -13.580 -19.254 -33.148 -43.152 -54.176 -61.050 -61.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.653 17.062 37.375 39.018 48.790 60.860 64.054 63.770
Income in Advance - - 0 39.328 34.424 29.707 25.415 21.962 18.374 14.770
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 10 euro.
The company's Equity was valued at -61.417 euro, while total Liabilities amounted to 63.770 euro. Equity decreased by -709 euro, from -61.050 euro in 2023, to -61.417 in 2024. The Debt Ratio was 372.4% in the year 2024.

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