Financial results - NORELIM SRL

Financial Summary - Norelim Srl
Unique identification code: 15150146
Registration number: J26/47/2003
Nace: 4711
Sales - Ron
283.335
Net Profit - Ron
2.498
Employee
2
The most important financial indicators for the company Norelim Srl - Unique Identification Number 15150146: sales in 2023 was 283.335 euro, registering a net profit of 2.498 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norelim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.196 136.143 156.470 180.989 209.730 250.284 284.424 321.336 312.863 283.335
Total Income - EUR 105.327 136.479 156.757 181.012 209.733 250.292 284.425 321.338 312.951 287.057
Total Expenses - EUR 103.329 133.164 149.613 174.165 201.216 244.298 275.879 320.170 318.000 284.559
Gross Profit/Loss - EUR 1.999 3.315 7.144 6.847 8.518 5.994 8.546 1.168 -5.048 2.498
Net Profit/Loss - EUR 1.646 2.792 6.044 4.958 6.979 5.066 7.338 1.011 -5.048 2.498
Employees 3 3 3 3 3 3 3 3 2 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 decreased by -9.2%, from 312.863 euro in the year 2022, to 283.335 euro in 2023. The Net Profit increased by 2.498 euro, from 0 euro in 2022, to 2.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norelim Srl - CUI 15150146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345 0 794 781 983 893 807 721 723 720
Current Assets 27.243 29.425 37.669 43.872 54.725 50.371 71.625 59.954 66.937 55.334
Inventories 26.459 28.582 36.354 43.328 42.809 31.802 55.932 49.711 47.619 45.397
Receivables 642 172 254 214 48 1.858 4.614 524 157 881
Cash 142 671 1.062 330 11.868 16.710 11.080 9.719 19.162 9.056
Shareholders Funds 4.595 9.676 15.621 31.217 37.623 18.631 25.615 26.058 12.473 14.933
Social Capital 45 2.295 2.271 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 22.993 19.750 22.842 13.436 18.085 32.633 46.817 34.616 55.187 41.121
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.334 euro in 2023 which includes Inventories of 45.397 euro, Receivables of 881 euro and cash availability of 9.056 euro.
The company's Equity was valued at 14.933 euro, while total Liabilities amounted to 41.121 euro. Equity increased by 2.498 euro, from 12.473 euro in 2022, to 14.933 in 2023.

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