Financial results - NORCOOR SRL

Financial Summary - Norcoor Srl
Unique identification code: 5682430
Registration number: J38/520/1994
Nace: 4712
Sales - Ron
54.522
Net Profit - Ron
-16.141
Employees
1
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Company Norcoor Srl with Fiscal Code 5682430 recorded a turnover of 2024 of 54.522, with a net profit of -16.141 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.830 46.426 44.023 50.731 7.770 27.853 39.006 64.822 55.299 54.522
Total Income - EUR 38.830 46.426 44.023 50.731 7.770 27.853 39.006 65.674 55.299 54.522
Total Expenses - EUR 38.091 46.056 44.659 51.707 27.007 31.280 39.501 56.462 51.027 70.118
Gross Profit/Loss - EUR 738 370 -636 -976 -19.237 -3.427 -494 9.212 4.272 -15.596
Net Profit/Loss - EUR -193 -147 -1.076 -1.483 -19.315 -3.706 -894 8.555 3.719 -16.141
Employees 2 2 2 2 2 2 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 -0.9%, from 55.299 euro in the year 2023, to 54.522 euro in 2024. The Net Profit decreased by -3.699 euro, from 3.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORCOOR SRL

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Norcoor 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 - Norcoor Srl - CUI 5682430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.790 18.598 18.283 17.948 17.600 17.267 16.884 16.936 16.885 0
Current Assets 31.889 25.137 36.762 32.530 14.828 37.789 37.500 31.094 34.509 27.524
Inventories 30.792 24.238 35.438 31.665 12.961 36.450 36.879 29.698 32.814 25.856
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.097 899 1.324 865 1.867 1.339 620 1.396 1.695 1.668
Shareholders Funds -47.904 -47.805 -48.072 -48.673 -67.045 -53.344 -53.055 -44.665 -40.810 -56.723
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 98.583 91.540 103.117 99.150 99.473 108.400 107.439 92.695 92.203 84.247
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.524 euro in 2024 which includes Inventories of 25.856 euro, Receivables of 0 euro and cash availability of 1.668 euro.
The company's Equity was valued at -56.723 euro, while total Liabilities amounted to 84.247 euro. Equity decreased by -16.141 euro, from -40.810 euro in 2023, to -56.723 in 2024.

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