Financial results - NORITA EXIM SRL

Financial Summary - Norita Exim Srl
Unique identification code: 7245288
Registration number: J05/498/1995
Nace: 4649
Sales - Ron
19.729
Net Profit - Ron
-7.150
Employees
2
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Company Norita Exim Srl with Fiscal Code 7245288 recorded a turnover of 2024 of 19.729, with a net profit of -7.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norita Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.414 63.260 28.887 16.308 13.469 9.769 16.072 19.063 23.595 19.729
Total Income - EUR 51.438 63.374 28.928 16.309 13.490 9.769 16.072 19.524 23.595 19.731
Total Expenses - EUR 50.145 51.637 28.075 33.613 28.591 12.272 17.983 17.965 33.647 26.881
Gross Profit/Loss - EUR 1.294 11.737 853 -17.304 -15.101 -2.504 -1.912 1.559 -10.052 -7.150
Net Profit/Loss - EUR 1.087 11.436 564 -17.467 -15.236 -2.601 -2.069 1.379 -10.271 -7.150
Employees 5 5 0 4 3 3 2 2 2 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 decreased by -15.9%, from 23.595 euro in the year 2023, to 19.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NORITA EXIM 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 - Norita Exim Srl - CUI 7245288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.692 85.808 84.706 85.303 83.651 82.065 80.245 80.494 80.250 79.690
Current Assets 438.100 439.238 449.669 428.675 413.789 402.655 392.895 406.314 398.657 391.425
Inventories 286.457 289.331 308.110 291.823 279.406 273.175 264.119 276.696 269.133 265.102
Receivables 151.050 149.124 140.456 136.365 134.194 128.977 127.398 128.587 128.337 125.581
Cash 593 782 1.102 487 189 503 1.378 1.031 1.188 742
Shareholders Funds 276.576 285.192 280.930 258.307 238.069 230.955 223.764 225.837 214.881 206.531
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 248.216 239.854 253.982 256.197 259.888 254.272 249.872 261.469 264.522 264.585
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.425 euro in 2024 which includes Inventories of 265.102 euro, Receivables of 125.581 euro and cash availability of 742 euro.
The company's Equity was valued at 206.531 euro, while total Liabilities amounted to 264.585 euro. Equity decreased by -7.150 euro, from 214.881 euro in 2023, to 206.531 in 2024.

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