Financial results - NOROC 94 COMEXIM S.R.L.

Financial Summary - Noroc 94 Comexim S.r.l.
Unique identification code: 6386319
Registration number: J40/20104/1994
Nace: 4719
Sales - Ron
37.047
Net Profit - Ron
26.390
Employee
1
The most important financial indicators for the company Noroc 94 Comexim S.r.l. - Unique Identification Number 6386319: sales in 2023 was 37.047 euro, registering a net profit of 26.390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc 94 Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.447 0 0 0 0 1.813 9.104 17.845 37.047
Total Income - EUR - 5.868 642 0 0 0 1.813 16.815 17.865 37.125
Total Expenses - EUR - 8.401 3.394 842 475 466 739 18.429 5.884 10.377
Gross Profit/Loss - EUR - -2.533 -2.751 -842 -475 -466 1.074 -1.614 11.981 26.748
Net Profit/Loss - EUR - -2.697 -2.771 -842 -475 -466 1.020 -2.118 11.750 26.390
Employees - 0 0 0 0 0 0 0 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. 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 108.2%, from 17.845 euro in the year 2022, to 37.047 euro in 2023. The Net Profit increased by 14.676 euro, from 11.750 euro in 2022, to 26.390 in the last year.

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Noroc 94 Comexim S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc 94 Comexim S.r.l. - CUI 6386319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.920 18.683 18.103 17.296 16.495 15.725 9.302 8.883 9.164
Current Assets - 10.784 10.622 10.355 10.165 9.968 12.083 958 783 5.856
Inventories - 3.579 3.292 3.237 3.177 3.116 3.057 0 0 0
Receivables - 6.952 7.227 7.104 6.974 6.839 6.709 25 100 4.271
Cash - 253 103 14 14 13 2.317 932 683 1.585
Shareholders Funds - -28.448 -30.929 -31.248 -31.149 -31.012 -29.404 -35.247 -23.607 2.855
Social Capital - 630 623 613 602 590 579 566 568 566
Debts - 57.951 60.234 59.509 58.417 57.286 53.400 45.507 32.369 10.058
Income in Advance - 202 200 196 193 189 3.812 0 903 2.107
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.271 euro and cash availability of 1.585 euro.
The company's Equity was valued at 2.855 euro, while total Liabilities amounted to 10.058 euro. Equity increased by 26.390 euro, from -23.607 euro in 2022, to 2.855 in 2023. The Debt Ratio was 67.0% in the year 2023.

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