Financial results - NORES COMEXPORT SRL

Financial Summary - Nores Comexport Srl
Unique identification code: 21761063
Registration number: J40/9648/2007
Nace: 4641
Sales - Ron
121.986
Net Profit - Ron
-20.466
Employees
5
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Company Nores Comexport Srl with Fiscal Code 21761063 recorded a turnover of 2024 of 121.986, with a net profit of -20.466 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nores Comexport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.273 164.497 201.496 170.717 174.008 82.628 125.287 157.612 147.861 121.986
Total Income - EUR 90.339 164.960 206.915 171.523 174.376 83.204 125.661 158.562 148.701 122.508
Total Expenses - EUR 69.393 124.461 126.083 102.103 99.906 74.688 89.683 108.606 117.329 140.509
Gross Profit/Loss - EUR 20.946 40.499 80.832 69.420 74.470 8.516 35.978 49.956 31.372 -18.001
Net Profit/Loss - EUR 17.392 37.549 78.301 67.713 72.729 7.741 34.725 48.411 30.113 -20.466
Employees 3 3 3 4 4 4 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 -17.0%, from 147.861 euro in the year 2023, to 121.986 euro in 2024. The Net Profit decreased by -29.945 euro, from 30.113 euro in 2023, to 0 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 - Nores Comexport Srl - CUI 21761063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.252
Current Assets 202.739 177.827 193.781 196.177 203.416 205.307 196.875 210.071 235.605 240.371
Inventories 167.946 143.767 116.993 125.319 153.512 170.957 155.971 159.370 175.731 183.288
Receivables 24.724 28.212 46.472 46.133 37.149 32.369 31.134 37.528 44.154 47.010
Cash 10.068 5.848 30.315 24.726 12.754 1.981 9.771 13.173 15.719 10.074
Shareholders Funds 8.448 38.454 79.191 145.451 170.999 164.618 174.840 176.834 206.411 184.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.352 139.373 114.590 50.726 32.416 40.689 24.099 33.237 29.193 75.357
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 "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 240.371 euro in 2024 which includes Inventories of 183.288 euro, Receivables of 47.010 euro and cash availability of 10.074 euro.
The company's Equity was valued at 184.792 euro, while total Liabilities amounted to 75.357 euro. Equity decreased by -20.466 euro, from 206.411 euro in 2023, to 184.792 in 2024.

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