Financial results - NORI DE FUM SRL

Financial Summary - Nori De Fum Srl
Unique identification code: 30737137
Registration number: J2012002659124
Nace: 4322
Sales - Ron
58.286
Net Profit - Ron
-16.563
Employees
5
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Company Nori De Fum Srl with Fiscal Code 30737137 recorded a turnover of 2024 of 58.286, with a net profit of -16.563 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nori De Fum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519 1.620 790 817 1.371 2.159 9.860 39.564 58.576 58.286
Total Income - EUR 1.519 1.620 791 817 1.371 2.159 9.860 39.564 63.716 58.602
Total Expenses - EUR 1.375 1.162 1.490 3.238 2.865 1.887 7.834 27.230 52.191 74.582
Gross Profit/Loss - EUR 144 458 -699 -2.421 -1.494 272 2.026 12.334 11.525 -15.980
Net Profit/Loss - EUR 98 427 -741 -2.446 -1.535 212 1.888 11.892 10.943 -16.563
Employees 2 1 1 1 1 1 1 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 increased by 0.1%, from 58.576 euro in the year 2023, to 58.286 euro in 2024. The Net Profit decreased by -10.882 euro, from 10.943 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORI DE FUM 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 - Nori De Fum Srl - CUI 30737137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 327
Current Assets 438 687 384 95 378 655 1.896 14.286 18.871 2.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3 41 2 1 227 356 758 2.485 1.405
Cash 438 684 343 93 377 428 1.541 13.529 16.386 691
Shareholders Funds -615 -182 -920 -3.349 -4.819 -4.516 -2.527 9.358 14.207 -6.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 869 1.304 3.443 5.197 5.171 4.423 4.929 4.663 8.790
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 691 euro.
The company's Equity was valued at -6.368 euro, while total Liabilities amounted to 8.790 euro. Equity decreased by -20.496 euro, from 14.207 euro in 2023, to -6.368 in 2024.

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