Financial results - NORGRAF SRL

Financial Summary - Norgraf Srl
Unique identification code: 14657710
Registration number: J02/426/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Norgraf Srl - Unique Identification Number 14657710: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.334 5.023 3.738 0 319 2.476 3.619 56 0 -
Total Income - EUR 19.589 5.402 3.798 2 320 2.547 7.180 56 0 -
Total Expenses - EUR 16.752 19.663 25.275 13.454 11.893 14.037 16.083 1.349 0 -
Gross Profit/Loss - EUR 2.837 -14.261 -21.476 -13.452 -11.573 -11.490 -8.903 -1.294 0 -
Net Profit/Loss - EUR 2.249 -14.414 -21.551 -13.452 -11.583 -11.534 -8.967 -1.294 0 -
Employees 1 1 1 1 0 1 1 0 0 -
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.

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Norgraf Srl

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Norgraf Srl

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Norgraf Srl

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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 - Norgraf Srl - CUI 14657710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.278 3.235 0 0 0 2.666 0 0 0 -
Current Assets 31.490 24.130 41.940 38.268 35.125 36.213 30.138 28.276 28.363 -
Inventories 702 11.870 21.811 21.687 21.766 24.713 19.539 19.045 19.104 -
Receivables 13.946 6.249 7.962 8.166 8.617 8.681 10.316 9.226 9.255 -
Cash 16.843 6.011 12.167 8.416 4.743 2.819 283 4 4 -
Shareholders Funds 25.025 10.820 -10.842 -24.110 -35.143 -45.996 -54.091 -53.834 -54.001 -
Social Capital 112 112 111 109 215 211 207 202 203 -
Debts 14.744 16.546 52.782 62.378 71.413 84.875 84.229 82.110 82.365 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.363 euro in 2022 which includes Inventories of 19.104 euro, Receivables of 9.255 euro and cash availability of 4 euro.
The company's Equity was valued at -54.001 euro, while total Liabilities amounted to 82.365 euro.

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