Financial results - NORINAN SERVICE S.R.L.

Financial Summary - Norinan Service S.r.l.
Unique identification code: 23179216
Registration number: J08/237/2008
Nace: 4941
Sales - Ron
38.863
Net Profit - Ron
-21.991
Employees
1
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Company Norinan Service S.r.l. with Fiscal Code 23179216 recorded a turnover of 2024 of 38.863, with a net profit of -21.991 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norinan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.158 47.823 42.146 54.497 97.943 45.949 61.823 89.231 86.451 38.863
Total Income - EUR 59.764 47.825 42.221 54.582 97.943 46.714 62.036 89.231 86.451 38.863
Total Expenses - EUR 55.924 37.799 37.106 51.245 86.131 58.901 61.887 87.500 84.103 60.503
Gross Profit/Loss - EUR 3.840 10.026 5.115 3.337 11.812 -12.187 150 1.731 2.348 -21.640
Net Profit/Loss - EUR 3.840 9.070 4.693 2.792 10.832 -12.623 -456 955 1.561 -21.991
Employees 1 1 1 1 2 1 1 1 1 1
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 -54.8%, from 86.451 euro in the year 2023, to 38.863 euro in 2024. The Net Profit decreased by -1.553 euro, from 1.561 euro in 2023, to 0 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 - Norinan Service S.r.l. - CUI 23179216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.408 17.487 15.427 9.425 5.027 40.349 50.810
Current Assets 26.811 20.325 12.617 18.385 41.159 26.518 16.834 31.034 15.692 7.807
Inventories 18 18 18 17 466 718 19 19 19 22
Receivables 15.283 10.198 9.151 14.257 22.207 13.278 10.144 19.848 12.171 4.986
Cash 11.510 10.108 3.448 4.111 18.487 12.522 6.671 11.167 3.502 2.800
Shareholders Funds -6.539 2.598 7.246 9.905 20.546 7.533 6.910 7.887 9.424 -12.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.040 18.302 5.905 24.089 38.101 34.411 21.210 28.174 46.617 71.427
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.807 euro in 2024 which includes Inventories of 22 euro, Receivables of 4.986 euro and cash availability of 2.800 euro.
The company's Equity was valued at -12.619 euro, while total Liabilities amounted to 71.427 euro. Equity decreased by -21.991 euro, from 9.424 euro in 2023, to -12.619 in 2024.

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