Financial results - NOROC 98 SRL

Financial Summary - Noroc 98 Srl
Unique identification code: 11806281
Registration number: J1999004617404
Nace: 4724
Sales - Ron
693.408
Net Profit - Ron
22.131
Employees
4
Open Account
Company Noroc 98 Srl with Fiscal Code 11806281 recorded a turnover of 2024 of 693.408, with a net profit of 22.131 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.127 311.905 411.256 489.928 629.746 514.962 460.639 550.192 650.706 693.408
Total Income - EUR 267.686 313.863 412.920 494.074 633.909 518.303 465.532 556.420 662.716 702.093
Total Expenses - EUR 265.225 309.712 421.056 499.564 643.697 545.819 492.496 570.360 647.650 675.747
Gross Profit/Loss - EUR 2.461 4.151 -8.137 -5.490 -9.788 -27.516 -26.965 -13.940 15.066 26.346
Net Profit/Loss - EUR 2.067 3.487 -12.170 -10.431 -16.127 -32.418 -31.620 -19.504 12.655 22.131
Employees 5 4 4 4 4 4 4 4 4 4
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 7.2%, from 650.706 euro in the year 2023, to 693.408 euro in 2024. The Net Profit increased by 9.546 euro, from 12.655 euro in 2023, to 22.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Noroc 98 Srl

Rating financiar

Financial Rating -
NOROC 98 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Noroc 98 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Noroc 98 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Noroc 98 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 98 Srl - CUI 11806281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.660 16.990 16.237 17.688 17.345 18.300 17.170 16.740 873 0
Current Assets 184.821 232.908 212.619 132.562 157.231 173.258 36.924 62.848 87.006 57.372
Inventories 165.031 193.503 182.160 107.605 16.811 5.237 4.959 14.633 23.970 9.449
Receivables 18.241 38.114 29.176 22.405 16.825 18.064 22.408 44.377 42.131 23.464
Cash 1.549 1.291 1.283 2.299 123.348 149.957 9.556 3.837 20.904 24.018
Shareholders Funds 21.121 24.392 11.809 2.700 -13.479 -45.641 -76.249 -95.990 -83.044 -59.914
Social Capital 562 557 547 539 529 519 507 509 507 505
Debts 181.698 225.840 217.374 147.872 188.372 237.199 130.343 175.577 170.922 117.286
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.372 euro in 2024 which includes Inventories of 9.449 euro, Receivables of 23.464 euro and cash availability of 24.018 euro.
The company's Equity was valued at -59.914 euro, while total Liabilities amounted to 117.286 euro. Equity increased by 22.666 euro, from -83.044 euro in 2023, to -59.914 in 2024.

Risk Reports Prices

Reviews - Noroc 98 Srl

Comments - Noroc 98 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.