Financial results - NORICUM CONSULTING S.R.L.

Financial Summary - Noricum Consulting S.r.l.
Unique identification code: 26315789
Registration number: J23/3204/2021
Nace: 6202
Sales - Ron
27.591
Net Profit - Ron
20.319
Employee
The most important financial indicators for the company Noricum Consulting S.r.l. - Unique Identification Number 26315789: sales in 2023 was 27.591 euro, registering a net profit of 20.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noricum Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.956 28.923 44.602 - 51.767 30.705 27.011 22.273 38.623 27.591
Total Income - EUR 14.984 28.959 44.676 - 51.848 31.364 27.064 22.274 38.731 27.600
Total Expenses - EUR 11.260 18.466 18.502 - 4.328 3.220 2.236 2.520 2.694 3.503
Gross Profit/Loss - EUR 3.723 10.493 26.174 - 47.520 28.145 24.827 19.754 36.037 24.097
Net Profit/Loss - EUR 3.274 9.625 24.836 - 45.966 27.223 24.039 19.220 35.099 20.319
Employees 0 0 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. 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 -28.3%, from 38.623 euro in the year 2022, to 27.591 euro in 2023. The Net Profit decreased by -14.674 euro, from 35.099 euro in 2022, to 20.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noricum Consulting S.r.l. - CUI 26315789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 645 650 644 - 0 0 0 0 0 0
Current Assets 10.634 20.478 37.699 - 50.378 45.329 43.710 61.935 37.865 25.002
Inventories 1.819 1.834 1.815 - 0 0 0 0 0 0
Receivables 6.656 17.382 31.868 - 39.734 18.069 9.613 9.648 17.619 20.520
Cash 2.159 1.263 4.016 - 10.644 27.259 34.096 52.287 20.246 4.482
Shareholders Funds 3.785 13.441 24.880 - 46.009 45.013 43.419 61.676 35.139 20.359
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 7.268 7.460 13.462 - 4.152 103 82 55 2.521 4.439
Income in Advance 226 227 225 - 217 213 209 204 205 204
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.520 euro and cash availability of 4.482 euro.
The company's Equity was valued at 20.359 euro, while total Liabilities amounted to 4.439 euro. Equity decreased by -14.674 euro, from 35.139 euro in 2022, to 20.359 in 2023. The Debt Ratio was 17.8% in the year 2023.

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