Financial results - NORICA & ADY BUSINESS SRL

Financial Summary - Norica & Ady Business Srl
Unique identification code: 26882791
Registration number: J03/446/2010
Nace: 4773
Sales - Ron
59.881
Net Profit - Ron
-11.478
Employees
2
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Company Norica & Ady Business Srl with Fiscal Code 26882791 recorded a turnover of 2024 of 59.881, with a net profit of -11.478 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norica & Ady Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.301 44.799 45.544 44.950 39.794 68.143 66.316 59.919 58.662 59.881
Total Income - EUR 53.301 44.799 45.544 44.950 39.794 68.143 66.316 59.919 58.662 59.881
Total Expenses - EUR 49.020 45.186 46.782 49.004 45.698 68.125 105.770 66.012 66.374 70.760
Gross Profit/Loss - EUR 4.281 -387 -1.237 -4.054 -5.903 18 -39.455 -6.093 -7.712 -10.879
Net Profit/Loss - EUR 2.681 -835 -1.693 -4.503 -6.301 -625 -40.118 -6.692 -8.298 -11.478
Employees 2 2 2 2 2 2 2 2 2 2
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 2.7%, from 58.662 euro in the year 2023, to 59.881 euro in 2024.
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 - Norica & Ady Business Srl - CUI 26882791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 502 279 63 0 0 0 0 0
Current Assets 70.366 72.788 82.353 83.441 72.475 82.609 42.811 37.493 34.245 39.716
Inventories 53.702 63.513 65.246 68.116 65.801 64.463 25.639 22.089 21.703 26.247
Receivables 12.771 2.741 7.747 10.091 5.966 16.900 13.781 12.915 9.571 7.596
Cash 3.893 6.534 9.361 5.233 708 1.246 3.392 2.490 2.972 5.873
Shareholders Funds 14.407 13.424 11.504 6.790 357 -275 -40.386 -47.204 -55.359 -66.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.960 59.364 71.351 76.930 72.181 82.884 83.197 84.697 89.604 106.243
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.716 euro in 2024 which includes Inventories of 26.247 euro, Receivables of 7.596 euro and cash availability of 5.873 euro.
The company's Equity was valued at -66.527 euro, while total Liabilities amounted to 106.243 euro. Equity decreased by -11.478 euro, from -55.359 euro in 2023, to -66.527 in 2024.

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