Financial results - NORICA IMPEX PROD COM S.R.L.

Financial Summary - Norica Impex Prod Com S.r.l.
Unique identification code: 9750235
Registration number: J40/6806/1997
Nace: 4711
Sales - Ron
7.882
Net Profit - Ron
567
Employees
Open Account
Company Norica Impex Prod Com S.r.l. with Fiscal Code 9750235 recorded a turnover of 2021 of 7.882, with a net profit of 567 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norica Impex Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.872 16.809 13.349 19.400 34.800 10.649 7.925 - - -
Total Income - EUR 17.872 16.809 13.349 19.400 34.800 10.649 7.925 - - -
Total Expenses - EUR 18.391 18.079 14.821 17.169 29.255 9.930 7.136 - - -
Gross Profit/Loss - EUR -519 -1.269 -1.473 2.231 5.545 720 789 - - -
Net Profit/Loss - EUR -1.055 -1.775 -1.873 1.654 4.501 401 570 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -23.9%, from 10.649 euro in the year 2020, to 7.925 euro in 2021. The Net Profit increased by 179 euro, from 401 euro in 2020, to 570 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 - Norica Impex Prod Com S.r.l. - CUI 9750235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 20.800 22.172 24.149 18.807 16.095 23.913 27.763 - - -
Inventories 18.733 19.553 21.039 16.390 14.037 21.274 24.789 - - -
Receivables 2.067 2.529 3.070 2.415 1.975 2.628 2.921 - - -
Cash 0 90 41 2 83 11 52 - - -
Shareholders Funds 4.213 2.395 482 2.127 6.587 6.862 7.281 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 16.587 19.777 23.667 16.680 9.509 17.051 20.482 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.763 euro in 2021 which includes Inventories of 24.789 euro, Receivables of 2.921 euro and cash availability of 52 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 20.482 euro. Equity increased by 570 euro, from 6.862 euro in 2020, to 7.281 in 2021.

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