Financial results - NORKEM SRL

Financial Summary - Norkem Srl
Unique identification code: 14769714
Registration number: J16/642/2002
Nace: 4120
Sales - Ron
39.018
Net Profit - Ron
51
Employee
2
The most important financial indicators for the company Norkem Srl - Unique Identification Number 14769714: sales in 2023 was 39.018 euro, registering a net profit of 51 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norkem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.548 34.663 35.888 11.239 11.994 5.213 6.089 7.084 31.335 39.018
Total Income - EUR 49.573 34.665 36.108 11.239 11.994 5.213 6.089 7.084 33.363 39.018
Total Expenses - EUR 40.271 29.603 26.772 8.340 8.719 3.142 2.796 7.764 28.890 38.624
Gross Profit/Loss - EUR 9.303 5.062 9.337 2.899 3.275 2.071 3.293 -680 4.473 394
Net Profit/Loss - EUR 7.815 4.022 8.253 2.562 2.915 1.914 3.123 -873 4.139 51
Employees 2 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 31.335 euro in the year 2022, to 39.018 euro in 2023. The Net Profit decreased by -4.076 euro, from 4.139 euro in 2022, to 51 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.848 47.009 31.997 23.903 19.314 17.419 20.410 33.518 33.312 34.948
Inventories 5.251 3.699 4.081 4.150 2.722 3.643 3.173 9.579 14.745 11.308
Receivables 33.116 30.973 26.746 17.370 14.777 13.392 16.057 19.378 17.260 14.443
Cash 13.481 12.337 1.170 2.383 1.815 383 1.180 4.561 1.307 9.198
Shareholders Funds 43.332 37.994 18.485 11.385 12.501 14.173 17.027 14.563 3.312 3.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.816 9.259 13.681 12.039 6.228 2.666 2.505 18.998 30.049 31.596
Income in Advance 0 0 0 657 645 632 930 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.948 euro in 2023 which includes Inventories of 11.308 euro, Receivables of 14.443 euro and cash availability of 9.198 euro.
The company's Equity was valued at 3.352 euro, while total Liabilities amounted to 31.596 euro. Equity increased by 51 euro, from 3.312 euro in 2022, to 3.352 in 2023.

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