Financial results - NORION ICN OFFICE S.R.L.

Financial Summary - Norion Icn Office S.r.l.
Unique identification code: 42811148
Registration number: J20/737/2020
Nace: 4762
Sales - Ron
115.457
Net Profit - Ron
13.815
Employees
2
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Company Norion Icn Office S.r.l. with Fiscal Code 42811148 recorded a turnover of 2024 of 115.457, with a net profit of 13.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norion Icn Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.389 57.844 71.741 90.337 115.457
Total Income - EUR - - - - - 23.389 57.856 73.110 90.890 123.039
Total Expenses - EUR - - - - - 22.829 55.733 70.292 96.152 106.671
Gross Profit/Loss - EUR - - - - - 560 2.123 2.818 -5.262 16.369
Net Profit/Loss - EUR - - - - - 559 1.614 2.208 -6.167 13.815
Employees - - - - - 1 1 2 3 2
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 28.5%, from 90.337 euro in the year 2023, to 115.457 euro in 2024. The Net Profit increased by 13.815 euro, from 0 euro in 2023, to 13.815 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 - Norion Icn Office S.r.l. - CUI 42811148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.042 10.753 12.646 18.226 29.022
Inventories - - - - - 5.447 7.197 9.855 14.561 17.786
Receivables - - - - - 259 87 267 1.634 393
Cash - - - - - 2.337 3.470 2.524 2.031 10.843
Shareholders Funds - - - - - 600 2.200 4.416 -1.765 12.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.442 8.553 8.230 19.991 16.963
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.022 euro in 2024 which includes Inventories of 17.786 euro, Receivables of 393 euro and cash availability of 10.843 euro.
The company's Equity was valued at 12.060 euro, while total Liabilities amounted to 16.963 euro. Equity increased by 13.815 euro, from -1.765 euro in 2023, to 12.060 in 2024.

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