Financial results - NOROC BUN PLUS SRL

Financial Summary - Noroc Bun Plus Srl
Unique identification code: 21167002
Registration number: J29/469/2007
Nace: 4619
Sales - Ron
87.526
Net Profit - Ron
-4.960
Employees
1
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Company Noroc Bun Plus Srl with Fiscal Code 21167002 recorded a turnover of 2024 of 87.526, with a net profit of -4.960 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc Bun Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.944 312.031 220.921 215.111 151.630 46.128 102.947 129.683 115.275 87.526
Total Income - EUR 285.229 313.890 224.118 216.522 152.925 46.890 102.976 129.760 115.710 88.323
Total Expenses - EUR 285.554 313.683 218.294 212.974 161.383 53.688 104.026 124.776 116.938 93.283
Gross Profit/Loss - EUR -325 207 5.825 3.548 -8.458 -6.798 -1.050 4.983 -1.228 -4.960
Net Profit/Loss - EUR -325 161 199 1.383 -9.986 -7.260 -2.140 3.686 -1.580 -4.960
Employees 5 5 3 2 1 1 1 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 decreased by -23.6%, from 115.275 euro in the year 2023, to 87.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Bun Plus Srl - CUI 21167002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 1.091 527 314 181 52 0 0 0 0
Current Assets 109.385 108.169 84.239 103.337 78.530 67.524 53.015 62.110 60.170 58.924
Inventories 45.142 26.857 23.829 26.540 21.394 20.073 35.626 41.136 39.798 39.536
Receivables 51.888 72.343 59.940 74.372 57.735 47.194 13.501 16.906 16.554 13.857
Cash 12.355 8.968 470 2.425 -599 257 3.888 4.068 3.818 5.531
Shareholders Funds -7.716 -7.476 -7.151 -5.637 -15.514 -22.479 -25.428 -21.811 -23.325 -28.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.987 116.997 91.917 109.288 94.224 90.055 78.443 83.921 83.495 87.079
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.924 euro in 2024 which includes Inventories of 39.536 euro, Receivables of 13.857 euro and cash availability of 5.531 euro.
The company's Equity was valued at -28.155 euro, while total Liabilities amounted to 87.079 euro. Equity decreased by -4.960 euro, from -23.325 euro in 2023, to -28.155 in 2024.

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