Financial results - NORGAT SRL

Financial Summary - Norgat Srl
Unique identification code: 6726674
Registration number: J33/2323/1994
Nace: 220
Sales - Ron
1.107.653
Net Profit - Ron
30.972
Employee
21
The most important financial indicators for the company Norgat Srl - Unique Identification Number 6726674: sales in 2023 was 1.107.653 euro, registering a net profit of 30.972 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 984.041 1.031.277 914.110 967.213 1.247.005 869.653 818.609 1.159.002 1.413.569 1.107.653
Total Income - EUR 1.114.243 1.220.315 1.172.143 947.763 1.275.361 849.969 875.435 1.212.733 1.472.555 1.224.641
Total Expenses - EUR 1.091.160 1.158.425 1.128.400 911.882 1.263.929 848.566 721.355 1.092.796 1.289.338 1.189.597
Gross Profit/Loss - EUR 23.083 61.891 43.743 35.881 11.432 1.403 154.081 119.937 183.217 35.044
Net Profit/Loss - EUR 17.556 53.849 34.733 27.749 349 1.139 146.045 106.715 157.548 30.972
Employees 28 25 24 25 26 27 16 20 22 21
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 -21.4%, from 1.413.569 euro in the year 2022, to 1.107.653 euro in 2023. The Net Profit decreased by -126.099 euro, from 157.548 euro in 2022, to 30.972 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.938 331.101 421.432 356.639 424.305 378.413 462.228 641.827 642.852 657.952
Current Assets 198.680 259.913 236.904 186.375 307.721 244.045 179.323 221.291 352.256 307.807
Inventories 54.845 55.701 111.586 35.027 114.185 49.292 54.054 108.942 191.890 150.896
Receivables 81.046 113.786 91.345 60.199 72.565 50.400 113.581 62.955 94.337 99.816
Cash 62.788 90.426 33.973 91.149 120.971 144.353 11.688 49.393 66.029 57.094
Shareholders Funds 492.528 550.487 472.721 492.473 556.297 546.665 556.128 650.511 810.077 838.592
Social Capital 14.931 15.055 14.902 14.652 14.383 14.106 13.839 13.532 13.574 13.533
Debts 30.091 40.527 185.616 50.541 175.728 75.793 85.423 212.607 185.031 127.167
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.807 euro in 2023 which includes Inventories of 150.896 euro, Receivables of 99.816 euro and cash availability of 57.094 euro.
The company's Equity was valued at 838.592 euro, while total Liabilities amounted to 127.167 euro. Equity increased by 30.972 euro, from 810.077 euro in 2022, to 838.592 in 2023.

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