Financial results - NORIDOR SRL

Financial Summary - Noridor Srl
Unique identification code: 23020171
Registration number: J2008000012333
Nace: 210
Sales - Ron
794.715
Net Profit - Ron
122.735
Employees
8
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Company Noridor Srl with Fiscal Code 23020171 recorded a turnover of 2024 of 794.715, with a net profit of 122.735 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.401 955.333 934.662 803.482 903.403 705.952 907.733 737.194 591.639 794.715
Total Income - EUR 458.922 960.904 936.453 818.271 911.870 747.003 922.560 772.661 597.965 815.192
Total Expenses - EUR 312.557 884.304 890.391 773.850 804.587 713.943 680.232 644.561 488.769 670.876
Gross Profit/Loss - EUR 146.365 76.601 46.062 44.421 107.283 33.059 242.328 128.100 109.196 144.317
Net Profit/Loss - EUR 122.946 65.664 39.984 37.977 100.040 27.833 235.059 122.167 104.193 122.735
Employees 15 1 14 12 14 12 11 9 8 8
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 35.1%, from 591.639 euro in the year 2023, to 794.715 euro in 2024. The Net Profit increased by 19.124 euro, from 104.193 euro in 2023, to 122.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORIDOR SRL

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Noridor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noridor Srl - CUI 23020171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.471 396.152 307.510 365.064 338.401 298.378 434.945 466.704 430.756 420.415
Current Assets 133.326 239.042 342.668 437.285 499.620 502.844 547.197 512.465 425.689 460.160
Inventories 25.801 83.763 138.542 147.515 156.504 218.301 215.572 186.310 211.051 159.827
Receivables 56.538 96.721 86.238 144.169 155.772 129.912 75.760 80.338 118.369 130.076
Cash 50.988 58.558 117.889 145.602 187.344 154.630 255.865 245.816 96.269 170.257
Shareholders Funds 152.613 216.721 253.037 286.370 380.864 401.477 627.633 711.080 603.513 638.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.184 418.473 342.340 384.926 384.674 352.324 305.448 282.807 266.354 260.790
Income in Advance 0 0 55.758 148.578 110.379 64.167 62.744 3.062 3.053 3.036
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.160 euro in 2024 which includes Inventories of 159.827 euro, Receivables of 130.076 euro and cash availability of 170.257 euro.
The company's Equity was valued at 638.200 euro, while total Liabilities amounted to 260.790 euro. Equity increased by 38.060 euro, from 603.513 euro in 2023, to 638.200 in 2024. The Debt Ratio was 28.9% in the year 2024.

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