Financial results - NOROC 98 S.R.L.

Financial Summary - Noroc 98 S.r.l.
Unique identification code: 11806281
Registration number: J40/4617/1999
Nace: 4724
Sales - Ron
650.706
Net Profit - Ron
12.655
Employee
4
The most important financial indicators for the company Noroc 98 S.r.l. - Unique Identification Number 11806281: sales in 2023 was 650.706 euro, registering a net profit of 12.655 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.682 265.127 311.905 411.256 489.928 629.746 514.962 460.639 550.192 650.706
Total Income - EUR 311.489 267.686 313.863 412.920 494.074 633.909 518.303 465.532 556.420 662.716
Total Expenses - EUR 311.588 265.225 309.712 421.056 499.564 643.697 545.819 492.496 570.360 647.650
Gross Profit/Loss - EUR -99 2.461 4.151 -8.137 -5.490 -9.788 -27.516 -26.965 -13.940 15.066
Net Profit/Loss - EUR -99 2.067 3.487 -12.170 -10.431 -16.127 -32.418 -31.620 -19.504 12.655
Employees 7 5 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. 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 18.6%, from 550.192 euro in the year 2022, to 650.706 euro in 2023. The Net Profit increased by 12.655 euro, from 0 euro in 2022, to 12.655 in the last year.

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Noroc 98 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc 98 S.r.l. - CUI 11806281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.660 16.990 16.237 17.688 17.345 18.300 17.170 16.740 873
Current Assets 201.463 184.821 232.908 212.619 132.562 157.231 173.258 36.924 62.848 87.006
Inventories 109.042 165.031 193.503 182.160 107.605 16.811 5.237 4.959 14.633 23.970
Receivables 28.911 18.241 38.114 29.176 22.405 16.825 18.064 22.408 44.377 42.131
Cash 63.511 1.549 1.291 1.283 2.299 123.348 149.957 9.556 3.837 20.904
Shareholders Funds 3.189 21.121 24.392 11.809 2.700 -13.479 -45.641 -76.249 -95.990 -83.044
Social Capital 558 562 557 547 539 529 519 507 509 507
Debts 198.274 181.698 225.840 217.374 147.872 188.372 237.199 130.343 175.577 170.922
Income in Advance 0 0 0 0 0 0 0 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 "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 87.006 euro in 2023 which includes Inventories of 23.970 euro, Receivables of 42.131 euro and cash availability of 20.904 euro.
The company's Equity was valued at -83.044 euro, while total Liabilities amounted to 170.922 euro. Equity increased by 12.655 euro, from -95.990 euro in 2022, to -83.044 in 2023.

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