Financial results - NORELECTRIC S.R.L.

Financial Summary - Norelectric S.r.l.
Unique identification code: 17571249
Registration number: J35/1573/2005
Nace: 4643
Sales - Ron
1.491.917
Net Profit - Ron
15.784
Employees
5
Open Account
Company Norelectric S.r.l. with Fiscal Code 17571249 recorded a turnover of 2024 of 1.491.917, with a net profit of 15.784 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.542.968 1.249.637 1.252.445 1.928.138 1.571.820 1.394.643 1.647.968 1.963.715 1.675.114 1.491.917
Total Income - EUR 1.545.348 1.255.412 1.255.890 1.934.392 1.583.923 1.403.779 1.659.427 1.978.758 1.685.254 1.500.161
Total Expenses - EUR 1.484.340 1.218.752 1.216.343 1.774.831 1.511.832 1.334.592 1.585.276 1.834.324 1.615.794 1.481.458
Gross Profit/Loss - EUR 61.008 36.659 39.546 159.561 72.091 69.186 74.151 144.435 69.460 18.704
Net Profit/Loss - EUR 52.467 30.512 35.654 134.696 60.635 60.482 62.727 125.000 59.266 15.784
Employees 5 5 5 5 5 5 5 5 5 5
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 -10.4%, from 1.675.114 euro in the year 2023, to 1.491.917 euro in 2024. The Net Profit decreased by -43.151 euro, from 59.266 euro in 2023, to 15.784 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 - Norelectric S.r.l. - CUI 17571249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.551 120.617 118.851 142.468 122.725 133.249 110.032 96.149 8.956 2.462
Current Assets 782.171 625.996 642.346 759.144 930.066 793.669 1.009.194 1.082.580 1.008.612 924.236
Inventories 52.816 61.699 50.356 59.032 68.705 99.904 120.032 153.688 109.331 94.703
Receivables 604.943 417.361 374.662 408.017 388.449 292.065 474.338 461.716 520.641 320.464
Cash 124.412 131.577 217.329 87.948 371.761 99.944 114.625 266.394 76.409 208.561
Shareholders Funds 323.471 350.684 384.777 512.413 563.124 612.931 662.065 789.119 601.992 567.672
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 90.973 90.465
Debts 464.039 274.677 299.865 346.490 460.922 309.483 453.043 386.054 418.463 361.227
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.236 euro in 2024 which includes Inventories of 94.703 euro, Receivables of 320.464 euro and cash availability of 208.561 euro.
The company's Equity was valued at 567.672 euro, while total Liabilities amounted to 361.227 euro. Equity decreased by -30.956 euro, from 601.992 euro in 2023, to 567.672 in 2024.

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