Financial results - NORKEM SRL

Financial Summary - Norkem Srl
Unique identification code: 14769714
Registration number: J16/642/2002
Nace: 4120
Sales - Ron
45.577
Net Profit - Ron
308
Employees
2
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Company Norkem Srl with Fiscal Code 14769714 recorded a turnover of 2024 of 45.577, with a net profit of 308 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norkem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.663 35.888 11.239 11.994 5.213 6.089 7.084 31.335 39.018 45.577
Total Income - EUR 34.665 36.108 11.239 11.994 5.213 6.089 7.084 33.363 39.018 45.577
Total Expenses - EUR 29.603 26.772 8.340 8.719 3.142 2.796 7.764 28.890 38.624 44.844
Gross Profit/Loss - EUR 5.062 9.337 2.899 3.275 2.071 3.293 -680 4.473 394 733
Net Profit/Loss - EUR 4.022 8.253 2.562 2.915 1.914 3.123 -873 4.139 51 308
Employees 2 2 1 1 1 1 1 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 increased by 17.5%, from 39.018 euro in the year 2023, to 45.577 euro in 2024. The Net Profit increased by 257 euro, from 51 euro in 2023, to 308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norkem Srl - CUI 14769714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.009 31.997 23.903 19.314 17.419 20.410 33.518 33.312 34.948 29.970
Inventories 3.699 4.081 4.150 2.722 3.643 3.173 9.579 14.745 11.308 16.584
Receivables 30.973 26.746 17.370 14.777 13.392 16.057 19.378 17.260 14.443 12.014
Cash 12.337 1.170 2.383 1.815 383 1.180 4.561 1.307 9.198 1.371
Shareholders Funds 37.994 18.485 11.385 12.501 14.173 17.027 14.563 3.312 3.352 3.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.259 13.681 12.039 6.228 2.666 2.505 18.998 30.049 31.596 26.328
Income in Advance 0 0 657 645 632 930 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.970 euro in 2024 which includes Inventories of 16.584 euro, Receivables of 12.014 euro and cash availability of 1.371 euro.
The company's Equity was valued at 3.641 euro, while total Liabilities amounted to 26.328 euro. Equity increased by 308 euro, from 3.352 euro in 2023, to 3.641 in 2024.

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