Financial results - NORIS DAVID SRL

Financial Summary - Noris David Srl
Unique identification code: 16486595
Registration number: J31/382/2004
Nace: 4333
Sales - Ron
395.809
Net Profit - Ron
94.209
Employees
6
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Company Noris David Srl with Fiscal Code 16486595 recorded a turnover of 2024 of 395.809, with a net profit of 94.209 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noris David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.331 477.913 360.682 799.579 1.175.489 885.460 1.271.483 881.560 494.004 395.809
Total Income - EUR 363.190 490.964 373.007 801.920 1.194.270 909.226 1.278.141 890.341 495.843 398.025
Total Expenses - EUR 347.493 397.872 302.931 378.775 772.233 675.637 982.689 863.387 439.882 292.129
Gross Profit/Loss - EUR 15.697 93.092 70.076 423.144 422.037 233.589 295.453 26.954 55.961 105.896
Net Profit/Loss - EUR 11.146 77.903 61.014 415.241 387.656 195.632 259.944 21.673 51.120 94.209
Employees 21 27 13 26 40 35 44 37 13 6
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 -19.4%, from 494.004 euro in the year 2023, to 395.809 euro in 2024. The Net Profit increased by 43.375 euro, from 51.120 euro in 2023, to 94.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORIS DAVID SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noris David Srl - CUI 16486595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.266 8.651 8.197 9.592 53.924 50.574 41.279 33.324 31.457 22.168
Current Assets 238.019 336.614 233.123 642.145 798.825 873.620 1.043.461 937.473 702.987 697.938
Inventories 8.441 9.184 76 1.616 8.488 9.710 17.900 54.769 76.036 70.510
Receivables 225.951 321.136 195.278 437.442 564.979 649.677 890.775 745.351 592.941 605.721
Cash 3.627 6.294 37.769 203.086 225.357 214.233 134.786 137.354 34.010 21.707
Shareholders Funds 59.724 137.017 193.786 605.471 698.578 829.094 970.890 542.550 582.621 564.775
Social Capital 19.798 19.596 19.264 18.910 18.544 18.193 17.789 17.844 17.790 17.691
Debts 186.561 208.247 47.534 46.266 155.312 95.476 113.896 428.246 151.823 155.331
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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.938 euro in 2024 which includes Inventories of 70.510 euro, Receivables of 605.721 euro and cash availability of 21.707 euro.
The company's Equity was valued at 564.775 euro, while total Liabilities amounted to 155.331 euro. Equity decreased by -14.590 euro, from 582.621 euro in 2023, to 564.775 in 2024.

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