Financial results - NORIN COMPREST SRL

Financial Summary - Norin Comprest Srl
Unique identification code: 18325765
Registration number: J40/1258/2006
Nace: 4711
Sales - Ron
1.011.247
Net Profit - Ron
11.798
Employees
5
Open Account
Company Norin Comprest Srl with Fiscal Code 18325765 recorded a turnover of 2019 of 1.011.247, with a net profit of 11.798 and having an average number of employees of 5. 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 - Norin Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215.801 1.236.561 1.124.113 1.110.226 1.060.025 - - - - -
Total Income - EUR 1.215.801 1.236.561 1.124.113 1.110.226 1.060.516 - - - - -
Total Expenses - EUR 1.209.005 1.225.300 1.120.410 1.094.621 1.045.750 - - - - -
Gross Profit/Loss - EUR 6.796 11.262 3.703 15.605 14.766 - - - - -
Net Profit/Loss - EUR 5.565 9.251 184 12.619 12.367 - - - - -
Employees 5 5 6 5 5 - - - - -
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 -2.6%, from 1.110.226 euro in the year 2018, to 1.060.025 euro in 2019. The Net Profit decreased by -7 euro, from 12.619 euro in 2018, to 12.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORIN COMPREST SRL

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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 - Norin Comprest Srl - CUI 18325765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.464 2.369 1.335 420 1.269 - - - - -
Current Assets 203.445 281.648 408.409 436.528 468.461 - - - - -
Inventories 192.847 251.454 373.834 373.811 431.288 - - - - -
Receivables 2.304 6.538 27.036 18.241 34.451 - - - - -
Cash 8.295 23.655 7.539 44.476 2.722 - - - - -
Shareholders Funds 38.618 47.475 46.856 58.615 69.847 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 168.291 236.541 362.888 378.334 399.883 - - - - -
Income in Advance 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 468.461 euro in 2019 which includes Inventories of 431.288 euro, Receivables of 34.451 euro and cash availability of 2.722 euro.
The company's Equity was valued at 69.847 euro, while total Liabilities amounted to 399.883 euro. Equity increased by 12.367 euro, from 58.615 euro in 2018, to 69.847 in 2019.

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