Financial results - NOREL-TRANS SRL

Financial Summary - Norel-Trans Srl
Unique identification code: 23017885
Registration number: J15/12/2008
Nace: 4941
Sales - Ron
216.119
Net Profit - Ron
-124.299
Employees
4
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Company Norel-Trans Srl with Fiscal Code 23017885 recorded a turnover of 2024 of 216.119, with a net profit of -124.299 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norel-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.665 284.019 422.347 485.999 142.646 95.424 237.185 318.270 742.442 216.119
Total Income - EUR 452.874 284.107 422.356 485.999 142.646 95.424 239.588 318.270 742.442 216.742
Total Expenses - EUR 440.527 280.737 137.711 481.030 92.580 102.150 306.550 249.107 733.198 341.041
Gross Profit/Loss - EUR 12.347 3.369 284.645 4.969 50.066 -6.726 -66.962 69.164 9.244 -124.299
Net Profit/Loss - EUR 10.372 2.842 279.892 99 47.990 -7.708 -68.117 66.019 196 -124.299
Employees 2 2 2 2 1 1 1 2 3 4
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 -70.7%, from 742.442 euro in the year 2023, to 216.119 euro in 2024. The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norel-Trans Srl - CUI 23017885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.263 12.397 -11.120 12.014 11.666 9.554 53.109 39.793 113.445 81.227
Current Assets 105.940 213.021 486.618 526.111 562.530 583.666 484.279 534.833 503.003 109.989
Inventories 7.882 101.415 316.443 255.549 255.091 314.831 163.364 194.353 197.158 17.647
Receivables 9.531 61.841 113.069 154.473 176.829 199.211 261.984 222.493 233.324 29.785
Cash 88.526 49.766 57.106 116.088 130.610 69.624 58.931 117.987 72.521 62.557
Shareholders Funds 87.443 89.394 367.773 361.123 402.120 386.789 310.094 375.872 374.928 43.480
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.760 136.025 107.871 177.144 172.216 206.569 227.428 198.890 241.654 147.869
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.989 euro in 2024 which includes Inventories of 17.647 euro, Receivables of 29.785 euro and cash availability of 62.557 euro.
The company's Equity was valued at 43.480 euro, while total Liabilities amounted to 147.869 euro. Equity decreased by -329.353 euro, from 374.928 euro in 2023, to 43.480 in 2024.

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