Financial results - NOREK PLAST S.R.L.

Financial Summary - Norek Plast S.r.l.
Unique identification code: 42290627
Registration number: J02/222/2020
Nace: 4673
Sales - Ron
12.019
Net Profit - Ron
1.231
Employees
Open Account
Company Norek Plast S.r.l. with Fiscal Code 42290627 recorded a turnover of 2024 of 12.019, with a net profit of 1.231 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.079 31.284 73.432 10.410 12.019
Total Income - EUR - - - - - 82.079 31.284 73.432 14.019 12.019
Total Expenses - EUR - - - - - 61.955 27.271 63.127 13.156 10.554
Gross Profit/Loss - EUR - - - - - 20.124 4.014 10.306 862 1.465
Net Profit/Loss - EUR - - - - - 19.303 3.137 8.323 724 1.231
Employees - - - - - 1 0 0 0 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 16.1%, from 10.410 euro in the year 2023, to 12.019 euro in 2024. The Net Profit increased by 510 euro, from 724 euro in 2023, to 1.231 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 - Norek Plast S.r.l. - CUI 42290627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.542 5.452 0 0
Current Assets - - - - - 35.439 74.574 73.961 57.297 54.947
Inventories - - - - - 0 24.524 11.382 14.415 14.495
Receivables - - - - - 28.000 47.521 40.100 41.933 38.806
Cash - - - - - 7.439 2.530 22.480 949 1.645
Shareholders Funds - - - - - 19.344 22.052 30.444 31.076 32.132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.095 61.064 48.970 26.221 22.814
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.947 euro in 2024 which includes Inventories of 14.495 euro, Receivables of 38.806 euro and cash availability of 1.645 euro.
The company's Equity was valued at 32.132 euro, while total Liabilities amounted to 22.814 euro. Equity increased by 1.231 euro, from 31.076 euro in 2023, to 32.132 in 2024.

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