Financial results - NORCENT S.R.L.

Financial Summary - Norcent S.r.l.
Unique identification code: 28479907
Registration number: J11/264/2011
Nace: 4312
Sales - Ron
247.083
Net Profit - Ron
6.228
Employee
6
The most important financial indicators for the company Norcent S.r.l. - Unique Identification Number 28479907: sales in 2023 was 247.083 euro, registering a net profit of 6.228 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.181 51.672 118.067 84.872 329.857 272.661 220.971 396.069 641.338 247.083
Total Income - EUR 96.795 83.614 145.582 84.898 329.954 274.790 220.971 402.762 679.620 298.970
Total Expenses - EUR 94.487 82.787 136.528 103.983 289.172 266.119 204.543 346.312 474.724 289.794
Gross Profit/Loss - EUR 2.308 827 9.055 -19.085 40.782 8.671 16.427 56.451 204.895 9.176
Net Profit/Loss - EUR 1.938 695 7.606 -20.549 37.483 5.924 14.396 52.907 198.239 6.228
Employees 4 4 4 4 5 6 7 8 7 6
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 -61.4%, from 641.338 euro in the year 2022, to 247.083 euro in 2023. The Net Profit decreased by -191.410 euro, from 198.239 euro in 2022, to 6.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norcent S.r.l. - CUI 28479907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.714 61.186 37.783 45.484 46.128 22.365 9.240 69.723 84.366 62.883
Current Assets 27.921 37.597 28.850 45.568 45.679 68.099 69.883 96.450 200.890 125.594
Inventories 0 0 0 0 0 0 0 114 0 0
Receivables 15.103 26.474 23.851 43.902 38.205 43.464 36.542 46.277 138.638 56.270
Cash 12.818 11.122 4.999 1.665 7.473 24.635 33.341 50.059 62.252 69.324
Shareholders Funds -10.775 -10.170 -2.460 -22.968 14.936 20.570 34.576 86.716 177.752 183.440
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 70.293 80.004 69.181 113.560 64.690 51.024 18.006 52.536 129.369 42.636
Income in Advance 62.117 28.948 555 546 21.179 19.212 27.531 26.920 15.196 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.270 euro and cash availability of 69.324 euro.
The company's Equity was valued at 183.440 euro, while total Liabilities amounted to 42.636 euro. Equity increased by 6.228 euro, from 177.752 euro in 2022, to 183.440 in 2023.

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