Financial results - NORMAROM FA SRL

Financial Summary - Normarom Fa Srl
Unique identification code: 27039185
Registration number: J19/173/2010
Nace: 220
Sales - Ron
0
Net Profit - Ron
-30
Employees
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Company Normarom Fa Srl with Fiscal Code 27039185 recorded a turnover of 2024 of 0, with a net profit of -30 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Normarom Fa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.870 51.612 30.011 12.682 1.586 0 0 7.949 5.272 0
Total Income - EUR 86.173 51.617 30.022 12.791 2.460 0 0 7.949 5.272 0
Total Expenses - EUR 78.738 62.455 45.534 18.513 19.276 483 945 14.061 12.032 30
Gross Profit/Loss - EUR 7.435 -10.838 -15.512 -5.722 -16.816 -483 -945 -6.112 -6.760 -30
Net Profit/Loss - EUR 6.210 -11.354 -15.812 -5.850 -16.930 -483 -945 -6.191 -6.800 -30
Employees 3 3 3 3 2 0 1 1 1 0
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 -100.0%, from 5.272 euro in the year 2023, to 0 euro in 2024.
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 - Normarom Fa Srl - CUI 27039185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.456 4.845 3.549 3.573 609 249 13 0 0 0
Current Assets 83.187 99.575 119.267 126.840 129.177 126.298 123.186 122.795 122.193 121.511
Inventories 5.070 15.116 24.692 36.328 35.646 34.971 34.195 34.301 34.197 34.006
Receivables 77.876 81.460 90.478 90.462 91.717 89.978 88.013 88.256 87.988 87.497
Cash 242 3.000 4.097 51 1.814 1.349 978 238 7 8
Shareholders Funds 22.661 11.076 -4.924 -10.683 -27.406 -27.369 -27.687 -33.965 -40.662 -40.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.982 93.344 127.739 141.766 159.957 156.627 153.537 159.419 165.507 164.612
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.511 euro in 2024 which includes Inventories of 34.006 euro, Receivables of 87.497 euro and cash availability of 8 euro.
The company's Equity was valued at -40.464 euro, while total Liabilities amounted to 164.612 euro. Equity decreased by -30 euro, from -40.662 euro in 2023, to -40.464 in 2024.

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