Financial results - NOROC ALIN-ALINA IMPEX SRL

Financial Summary - Noroc Alin-Alina Impex Srl
Unique identification code: 34601846
Registration number: J23/1839/2015
Nace: 4642
Sales - Ron
271.820
Net Profit - Ron
-11.289
Employee
7
The most important financial indicators for the company Noroc Alin-Alina Impex Srl - Unique Identification Number 34601846: sales in 2023 was 271.820 euro, registering a net profit of -11.289 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Alin-Alina Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 176.996 305.770 206.433 205.220 137.592 207.268 196.762 271.820
Total Income - EUR - - 176.996 371.443 206.433 247.366 223.962 242.932 255.162 285.365
Total Expenses - EUR - - 204.269 270.998 209.265 220.644 179.256 236.804 259.219 293.940
Gross Profit/Loss - EUR - - -27.274 100.445 -2.832 26.722 44.706 6.128 -4.057 -8.575
Net Profit/Loss - EUR - - -28.088 96.883 -4.894 24.248 42.487 3.987 -6.365 -11.289
Employees - - 9 8 8 6 7 8 8 7
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 38.6%, from 196.762 euro in the year 2022, to 271.820 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc Alin-Alina Impex Srl - CUI 34601846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.770 13.537 13.288 0 0 38.703 35.182 25.786
Current Assets - - 176.835 151.595 144.738 177.012 165.871 152.477 134.496 141.565
Inventories - - 170.446 105.539 126.692 133.749 123.499 116.272 102.507 84.211
Receivables - - 4.769 4.255 1.067 16.632 17.621 18.636 17.157 21.951
Cash - - 1.620 41.802 16.978 26.631 24.751 17.570 14.832 35.403
Shareholders Funds - - -2.405 94.518 87.889 110.436 150.829 151.471 147.060 135.326
Social Capital - - 51.216 50.349 49.425 48.468 47.549 46.495 48.083 47.937
Debts - - 193.188 70.614 70.137 66.577 15.041 39.709 22.618 32.066
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.565 euro in 2023 which includes Inventories of 84.211 euro, Receivables of 21.951 euro and cash availability of 35.403 euro.
The company's Equity was valued at 135.326 euro, while total Liabilities amounted to 32.066 euro. Equity decreased by -11.289 euro, from 147.060 euro in 2022, to 135.326 in 2023.

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