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
75.303
Net Profit - Ron
905
Employee
7
The most important financial indicators for the company Nori-Lor S.r.l. - Unique Identification Number 7959619: sales in 2023 was 75.303 euro, registering a net profit of 905 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nori-Lor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.309 166.379 152.842 135.045 182.578 166.547 125.442 147.427 81.408 75.303
Total Income - EUR 195.673 181.810 148.919 178.702 187.400 197.385 167.620 178.828 120.523 118.724
Total Expenses - EUR 193.968 181.460 148.090 175.629 185.240 194.622 166.491 176.605 119.764 117.451
Gross Profit/Loss - EUR 1.705 350 829 3.073 2.161 2.764 1.129 2.223 760 1.273
Net Profit/Loss - EUR 1.176 106 526 560 1.094 1.609 431 1.515 440 905
Employees 11 12 9 9 9 7 7 7 8 7
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 -7.2%, from 81.408 euro in the year 2022, to 75.303 euro in 2023. The Net Profit increased by 467 euro, from 440 euro in 2022, to 905 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.780 36.924 34.480 43.526 68.423 116.794 99.514 88.483 67.174 65.801
Current Assets 247.686 271.223 277.849 301.869 304.693 301.085 320.605 369.517 396.291 368.777
Inventories 18.841 29.975 17.139 26.108 18.444 44.852 36.947 40.569 69.208 54.221
Receivables 218.380 240.710 260.017 274.953 279.635 255.598 283.124 320.031 308.792 299.626
Cash 10.466 539 693 808 6.614 635 534 8.917 18.291 14.930
Shareholders Funds 207.133 207.684 206.091 203.164 203.642 199.391 196.041 193.209 194.248 203.701
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 82.333 100.464 106.237 142.231 169.474 218.488 224.077 264.791 269.217 230.876
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 "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 368.777 euro in 2023 which includes Inventories of 54.221 euro, Receivables of 299.626 euro and cash availability of 14.930 euro.
The company's Equity was valued at 203.701 euro, while total Liabilities amounted to 230.876 euro. Equity increased by 10.042 euro, from 194.248 euro in 2022, to 203.701 in 2023.

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