Financial results - NORIAM ECO S.R.L.

Financial Summary - Noriam Eco S.r.l.
Unique identification code: 25733678
Registration number: J08/1019/2009
Nace: 4719
Sales - Ron
107.836
Net Profit - Ron
-28.464
Employees
3
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Company Noriam Eco S.r.l. with Fiscal Code 25733678 recorded a turnover of 2024 of 107.836, with a net profit of -28.464 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noriam Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.881 33.725 47.524 54.575 55.001 46.461 77.313 158.203 146.257 107.836
Total Income - EUR 28.711 36.220 50.164 59.265 57.825 49.344 89.662 173.084 174.074 105.930
Total Expenses - EUR 26.108 33.599 44.094 63.593 56.450 48.321 88.095 170.757 170.572 134.394
Gross Profit/Loss - EUR 2.603 2.621 6.070 -4.328 1.375 1.022 1.567 2.327 3.502 -28.464
Net Profit/Loss - EUR 1.887 2.242 5.356 -4.890 823 703 961 965 2.227 -28.464
Employees 1 2 2 4 3 3 2 4 4 3
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 -25.9%, from 146.257 euro in the year 2023, to 107.836 euro in 2024. The Net Profit decreased by -2.215 euro, from 2.227 euro in 2023, to 0 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 - Noriam Eco S.r.l. - CUI 25733678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.243 2.194 16.788 12.048 14.063 11.120 11.891 28.836 35.395 40.234
Current Assets 2.604 5.926 10.172 9.647 4.981 8.660 11.791 15.214 44.821 40.789
Inventories 1.931 3.339 3.757 959 2.933 3.492 4.720 11.990 40.692 40.101
Receivables 66 792 2.601 3.257 376 2.119 4.818 2.707 3.366 645
Cash 607 1.795 3.814 5.430 1.672 3.049 2.254 516 763 43
Shareholders Funds 1.697 3.922 9.211 4.152 4.895 5.506 6.344 7.329 9.534 -18.984
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 3.150 4.199 17.748 17.542 14.148 14.274 15.360 36.721 82.994 100.006
Income in Advance 0 0 0 0 0 0 1.979 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.789 euro in 2024 which includes Inventories of 40.101 euro, Receivables of 645 euro and cash availability of 43 euro.
The company's Equity was valued at -18.984 euro, while total Liabilities amounted to 100.006 euro. Equity decreased by -28.464 euro, from 9.534 euro in 2023, to -18.984 in 2024.

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