Financial results - NORGAT SRL

Financial Summary - Norgat Srl
Unique identification code: 6726674
Registration number: J33/2323/1994
Nace: 220
Sales - Ron
1.016.917
Net Profit - Ron
39.677
Employees
21
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Company Norgat Srl with Fiscal Code 6726674 recorded a turnover of 2024 of 1.016.917, with a net profit of 39.677 and having an average number of employees of 21. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norgat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.031.277 914.110 967.213 1.247.005 869.653 818.609 1.159.002 1.413.569 1.107.653 1.016.917
Total Income - EUR 1.220.315 1.172.143 947.763 1.275.361 849.969 875.435 1.212.733 1.472.555 1.224.641 1.065.422
Total Expenses - EUR 1.158.425 1.128.400 911.882 1.263.929 848.566 721.355 1.092.796 1.289.338 1.189.597 1.017.886
Gross Profit/Loss - EUR 61.891 43.743 35.881 11.432 1.403 154.081 119.937 183.217 35.044 47.537
Net Profit/Loss - EUR 53.849 34.733 27.749 349 1.139 146.045 106.715 157.548 30.972 39.677
Employees 25 24 25 26 27 16 20 22 21 21
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 -7.7%, from 1.107.653 euro in the year 2023, to 1.016.917 euro in 2024. The Net Profit increased by 8.879 euro, from 30.972 euro in 2023, to 39.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norgat Srl - CUI 6726674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.101 421.432 356.639 424.305 378.413 462.228 641.827 642.852 657.952 712.257
Current Assets 259.913 236.904 186.375 307.721 244.045 179.323 221.291 352.256 307.807 341.699
Inventories 55.701 111.586 35.027 114.185 49.292 54.054 108.942 191.890 150.896 172.608
Receivables 113.786 91.345 60.199 72.565 50.400 113.581 62.955 94.337 99.816 136.693
Cash 90.426 33.973 91.149 120.971 144.353 11.688 49.393 66.029 57.094 32.399
Shareholders Funds 550.487 472.721 492.473 556.297 546.665 556.128 650.511 810.077 838.592 849.546
Social Capital 15.055 14.902 14.652 14.383 14.106 13.839 13.532 13.574 13.533 13.457
Debts 40.527 185.616 50.541 175.728 75.793 85.423 212.607 185.031 127.167 185.835
Income in Advance 0 0 0 0 0 0 0 0 0 18.575
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.699 euro in 2024 which includes Inventories of 172.608 euro, Receivables of 136.693 euro and cash availability of 32.399 euro.
The company's Equity was valued at 849.546 euro, while total Liabilities amounted to 185.835 euro. Equity increased by 15.641 euro, from 838.592 euro in 2023, to 849.546 in 2024. The Debt Ratio was 17.6% in the year 2024.

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