Financial results - NOREAQUEST S.R.L.

Financial Summary - Noreaquest S.r.l.
Unique identification code: 27261407
Registration number: J30/456/2010
Nace: 4690
Sales - Ron
53.159
Net Profit - Ron
10.762
Employees
1
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Company Noreaquest S.r.l. with Fiscal Code 27261407 recorded a turnover of 2024 of 53.159, with a net profit of 10.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.530 90.668 70.352 62.019 47.166 29.853 35.612 31.024 43.377 53.159
Total Income - EUR 58.574 90.861 70.483 62.019 49.482 29.853 35.612 31.319 43.377 53.258
Total Expenses - EUR 44.830 79.913 57.556 55.526 39.324 29.129 30.995 24.941 31.623 42.027
Gross Profit/Loss - EUR 13.744 10.948 12.927 6.493 10.158 724 4.617 6.378 11.753 11.231
Net Profit/Loss - EUR 11.987 9.135 12.223 5.874 9.664 436 4.261 6.064 11.328 10.762
Employees 2 1 1 2 2 2 0 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 increased by 23.2%, from 43.377 euro in the year 2023, to 53.159 euro in 2024. The Net Profit decreased by -503 euro, from 11.328 euro in 2023, to 10.762 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 - Noreaquest S.r.l. - CUI 27261407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 506 316 133 0 766 439 109 0
Current Assets 18.478 20.992 32.288 21.439 22.343 8.373 10.495 14.199 20.112 24.395
Inventories 1.968 1.312 1.410 4.933 3.466 1.205 1.087 1.774 1.189 458
Receivables 7.603 10.136 8.685 8.114 9.288 3.737 4.964 6.406 13.781 20.692
Cash 8.907 9.544 22.193 8.392 9.589 3.431 4.444 6.018 5.142 3.245
Shareholders Funds 12.040 9.188 12.276 5.925 9.714 485 4.309 6.113 11.377 14.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.437 11.804 20.519 15.830 12.762 7.887 6.952 8.525 8.845 10.361
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.395 euro in 2024 which includes Inventories of 458 euro, Receivables of 20.692 euro and cash availability of 3.245 euro.
The company's Equity was valued at 14.034 euro, while total Liabilities amounted to 10.361 euro. Equity increased by 2.721 euro, from 11.377 euro in 2023, to 14.034 in 2024.

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