Company Nores Textile Com Srl with Fiscal Code 27201138
recorded a turnover of 2024 of
43.336,
with a net profit of
-26.691
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nores Textile Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.596
59.958
593.664
998.643
1.109.875
857.107
1.377.017
531.485
57.232
43.336
Total Income - EUR
4.683
65.220
677.492
1.052.808
1.206.795
1.056.098
1.435.824
596.259
137.163
77.798
Total Expenses - EUR
110.744
74.895
644.301
1.158.880
1.375.525
981.297
1.440.070
687.812
149.375
104.489
Gross Profit/Loss - EUR
-106.061
-9.676
33.191
-106.071
-168.730
74.800
-4.246
-91.553
-12.211
-26.691
Net Profit/Loss - EUR
-106.199
-10.862
29.700
-111.757
-168.730
74.800
-8.843
-91.553
-12.211
-26.691
Employees
1
1
6
3
7
5
4
4
2
1
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 -23.9%, from 57.232 euro in the year 2023, to 43.336 euro in 2024.
Check the financial reports for the company - Nores Textile Com Srl
Financial Rating - NORES TEXTILE COM SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Nores Textile Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nores Textile Com Srl - CUI 27201138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
745
59
0
0
1.390
818
267
0
0
0
Current Assets
594.482
440.005
441.486
629.201
920.349
672.981
293.670
313.585
230.326
220.742
Inventories
5
5
7.229
46.128
211.111
243.067
162.119
225.934
209.687
208.520
Receivables
593.107
439.531
417.889
575.706
708.347
412.191
130.425
50.413
9.765
10.469
Cash
1.369
468
16.368
7.367
891
17.723
1.126
37.238
10.874
1.752
Shareholders Funds
-180.573
-189.594
-156.686
-265.567
-429.153
-346.217
-347.383
-440.014
-450.891
-475.062
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
775.800
629.658
598.134
896.292
1.351.095
1.019.980
641.319
753.598
681.216
695.804
Income in Advance
0
0
38
38
37
36
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.742 euro in 2024 which includes Inventories of
208.520 euro, Receivables of
10.469 euro and cash availability of
1.752 euro.
The company's Equity was valued at
-475.062 euro, while total Liabilities amounted to
695.804 euro.
Equity decreased by -26.691 euro, from -450.891 euro in 2023, to -475.062 in 2024.
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