Financial results - NORES COMEXPORT SRL

Financial Summary - Nores Comexport Srl
Unique identification code: 21761063
Registration number: J40/9648/2007
Nace: 4641
Sales - Ron
147.861
Net Profit - Ron
30.113
Employee
5
The most important financial indicators for the company Nores Comexport Srl - Unique Identification Number 21761063: sales in 2023 was 147.861 euro, registering a net profit of 30.113 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nores Comexport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.620 90.273 164.497 201.496 170.717 174.008 82.628 125.287 157.612 147.861
Total Income - EUR 91.774 90.339 164.960 206.915 171.523 174.376 83.204 125.661 158.562 148.701
Total Expenses - EUR 86.318 69.393 124.461 126.083 102.103 99.906 74.688 89.683 108.606 117.329
Gross Profit/Loss - EUR 5.457 20.946 40.499 80.832 69.420 74.470 8.516 35.978 49.956 31.372
Net Profit/Loss - EUR 5.104 17.392 37.549 78.301 67.713 72.729 7.741 34.725 48.411 30.113
Employees 3 3 3 3 4 4 4 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. 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 -5.9%, from 157.612 euro in the year 2022, to 147.861 euro in 2023. The Net Profit decreased by -18.151 euro, from 48.411 euro in 2022, to 30.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nores Comexport Srl - CUI 21761063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 179.438 202.739 177.827 193.781 196.177 203.416 205.307 196.875 210.071 235.605
Inventories 147.823 167.946 143.767 116.993 125.319 153.512 170.957 155.971 159.370 175.731
Receivables 23.787 24.724 28.212 46.472 46.133 37.149 32.369 31.134 37.528 44.154
Cash 7.827 10.068 5.848 30.315 24.726 12.754 1.981 9.771 13.173 15.719
Shareholders Funds -8.870 8.448 38.454 79.191 145.451 170.999 164.618 174.840 176.834 206.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.120 194.352 139.373 114.590 50.726 32.416 40.689 24.099 33.237 29.193
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.605 euro in 2023 which includes Inventories of 175.731 euro, Receivables of 44.154 euro and cash availability of 15.719 euro.
The company's Equity was valued at 206.411 euro, while total Liabilities amounted to 29.193 euro. Equity increased by 30.113 euro, from 176.834 euro in 2022, to 206.411 in 2023.

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