Financial results - NORIN COMPREST SRL

Financial Summary - Norin Comprest Srl
Unique identification code: 18325765
Registration number: J40/1258/2006
Nace: 4711
Sales - Ron
1.016.930
Net Profit - Ron
11.864
Employee
5
The most important financial indicators for the company Norin Comprest Srl - Unique Identification Number 18325765: sales in 2019 was 1.016.930 euro, registering a net profit of 11.864 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norin Comprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.081.861 1.215.801 1.236.561 1.124.113 1.110.226 1.060.025 - - - -
Total Income - EUR 1.081.861 1.215.801 1.236.561 1.124.113 1.110.226 1.060.516 - - - -
Total Expenses - EUR 1.061.689 1.209.005 1.225.300 1.120.410 1.094.621 1.045.750 - - - -
Gross Profit/Loss - EUR 20.171 6.796 11.262 3.703 15.605 14.766 - - - -
Net Profit/Loss - EUR 16.943 5.565 9.251 184 12.619 12.367 - - - -
Employees 5 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. 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 -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.

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Norin Comprest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norin Comprest Srl - CUI 18325765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 597 3.464 2.369 1.335 420 1.269 - - - -
Current Assets 222.361 203.445 281.648 408.409 436.528 468.461 - - - -
Inventories 205.972 192.847 251.454 373.834 373.811 431.288 - - - -
Receivables 15.779 2.304 6.538 27.036 18.241 34.451 - - - -
Cash 611 8.295 23.655 7.539 44.476 2.722 - - - -
Shareholders Funds 32.780 38.618 47.475 46.856 58.615 69.847 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 190.178 168.291 236.541 362.888 378.334 399.883 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "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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