Financial results - NOREL-TRANS SRL

Financial Summary - Norel-Trans Srl
Unique identification code: 23017885
Registration number: J15/12/2008
Nace: 4941
Sales - Ron
317.305
Net Profit - Ron
65.819
Employee
2
The most important financial indicators for the company Norel-Trans Srl - Unique Identification Number 23017885: sales in 2022 was 317.305 euro, registering a net profit of 65.819 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norel-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.811 453.665 284.019 422.347 485.999 142.646 95.424 237.185 318.270 -
Total Income - EUR 308.984 452.874 284.107 422.356 485.999 142.646 95.424 239.588 318.270 -
Total Expenses - EUR 319.575 440.527 280.737 137.711 481.030 92.580 102.150 306.550 249.107 -
Gross Profit/Loss - EUR -10.592 12.347 3.369 284.645 4.969 50.066 -6.726 -66.962 69.164 -
Net Profit/Loss - EUR -10.592 10.372 2.842 279.892 99 47.990 -7.708 -68.117 66.019 -
Employees 2 2 2 2 2 1 1 1 2 -
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 increased by 33.8%, from 237.185 euro in the year 2021, to 318.270 euro in 2022. The Net Profit increased by 66.019 euro, from 0 euro in 2021, to 66.019 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.125 41.263 12.397 -11.120 12.014 11.666 9.554 53.109 39.793 -
Current Assets 69.599 105.940 213.021 486.618 526.111 562.530 583.666 484.279 534.833 -
Inventories 6.398 7.882 101.415 316.443 255.549 255.091 314.831 163.364 194.353 -
Receivables 3.140 9.531 61.841 113.069 154.473 176.829 199.211 261.984 222.493 -
Cash 60.060 88.526 49.766 57.106 116.088 130.610 69.624 58.931 117.987 -
Shareholders Funds 76.434 87.443 89.394 367.773 361.123 402.120 386.789 310.094 375.872 -
Social Capital 89 90 89 88 86 84 83 81 81 -
Debts 31.290 59.760 136.025 107.871 177.144 172.216 206.569 227.428 198.890 -
Income in Advance 0 0 0 0 0 0 0 0 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 "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 534.833 euro in 2022 which includes Inventories of 194.353 euro, Receivables of 222.493 euro and cash availability of 117.987 euro.
The company's Equity was valued at 375.872 euro, while total Liabilities amounted to 198.890 euro. Equity increased by 64.815 euro, from 310.094 euro in 2021, to 375.872 in 2022.

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