Financial results - NOROC 94 COMEXIM SRL

Financial Summary - Noroc 94 Comexim Srl
Unique identification code: 6386319
Registration number: J1994020104408
Nace: 4791
Sales - Ron
40.830
Net Profit - Ron
26.043
Employees
1
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Company Noroc 94 Comexim Srl with Fiscal Code 6386319 recorded a turnover of 2024 of 40.830, with a net profit of 26.043 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc 94 Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.447 0 0 0 0 1.813 9.104 17.845 37.047 40.830
Total Income - EUR 5.868 642 0 0 0 1.813 16.815 17.865 37.125 41.264
Total Expenses - EUR 8.401 3.394 842 475 466 739 18.429 5.884 10.377 14.821
Gross Profit/Loss - EUR -2.533 -2.751 -842 -475 -466 1.074 -1.614 11.981 26.748 26.444
Net Profit/Loss - EUR -2.697 -2.771 -842 -475 -466 1.020 -2.118 11.750 26.390 26.043
Employees 0 0 0 0 0 0 0 1 1 1
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 10.8%, from 37.047 euro in the year 2023, to 40.830 euro in 2024. The Net Profit decreased by -200 euro, from 26.390 euro in 2023, to 26.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOROC 94 COMEXIM 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 - Noroc 94 Comexim Srl - CUI 6386319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.920 18.683 18.103 17.296 16.495 15.725 9.302 8.883 9.164 8.481
Current Assets 10.784 10.622 10.355 10.165 9.968 12.083 958 783 5.856 26.205
Inventories 3.579 3.292 3.237 3.177 3.116 3.057 0 0 0 0
Receivables 6.952 7.227 7.104 6.974 6.839 6.709 25 100 4.271 19.439
Cash 253 103 14 14 13 2.317 932 683 1.585 6.766
Shareholders Funds -28.448 -30.929 -31.248 -31.149 -31.012 -29.404 -35.247 -23.607 2.855 27.751
Social Capital 630 623 613 602 590 579 566 568 566 563
Debts 57.951 60.234 59.509 58.417 57.286 53.400 45.507 32.369 10.058 4.540
Income in Advance 202 200 196 193 189 3.812 0 903 2.107 2.395
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.439 euro and cash availability of 6.766 euro.
The company's Equity was valued at 27.751 euro, while total Liabilities amounted to 4.540 euro. Equity increased by 24.911 euro, from 2.855 euro in 2023, to 27.751 in 2024. The Debt Ratio was 13.1% in the year 2024.

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