Financial results - NORI-LOR S.R.L.

Financial Summary - Nori-Lor S.r.l.
Unique identification code: 7959619
Registration number: J19/587/1995
Nace: 1623
Sales - Ron
40.868
Net Profit - Ron
44
Employees
5
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Company Nori-Lor S.r.l. with Fiscal Code 7959619 recorded a turnover of 2024 of 40.868, with a net profit of 44 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nori-Lor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.379 152.842 135.045 182.578 166.547 125.442 147.427 81.408 75.303 40.868
Total Income - EUR 181.810 148.919 178.702 187.400 197.385 167.620 178.828 120.523 118.724 81.022
Total Expenses - EUR 181.460 148.090 175.629 185.240 194.622 166.491 176.605 119.764 117.451 80.768
Gross Profit/Loss - EUR 350 829 3.073 2.161 2.764 1.129 2.223 760 1.273 255
Net Profit/Loss - EUR 106 526 560 1.094 1.609 431 1.515 440 905 44
Employees 12 9 9 9 7 7 7 8 7 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 decreased by -45.4%, from 75.303 euro in the year 2023, to 40.868 euro in 2024. The Net Profit decreased by -857 euro, from 905 euro in 2023, to 44 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Lor S.r.l. - CUI 7959619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.924 34.480 43.526 68.423 116.794 99.514 88.483 67.174 65.801 56.579
Current Assets 271.223 277.849 301.869 304.693 301.085 320.605 369.517 396.291 368.777 347.894
Inventories 29.975 17.139 26.108 18.444 44.852 36.947 40.569 69.208 54.221 48.387
Receivables 240.710 260.017 274.953 279.635 255.598 283.124 320.031 308.792 299.626 286.059
Cash 539 693 808 6.614 635 534 8.917 18.291 14.930 13.449
Shareholders Funds 207.684 206.091 203.164 203.642 199.391 196.041 193.209 194.248 203.701 202.606
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 100.464 106.237 142.231 169.474 218.488 224.077 264.791 269.217 230.876 201.866
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.894 euro in 2024 which includes Inventories of 48.387 euro, Receivables of 286.059 euro and cash availability of 13.449 euro.
The company's Equity was valued at 202.606 euro, while total Liabilities amounted to 201.866 euro. Equity increased by 43 euro, from 203.701 euro in 2023, to 202.606 in 2024.

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