The most important financial indicators for the company Noroc Bun Plus Srl - Unique Identification Number 21167002:
sales in 2023 was
115.275
euro, registering a net profit of
-1.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Noroc Bun Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
338.207
284.944
312.031
220.921
215.111
151.630
46.128
102.947
129.683
115.275
Total Income - EUR
340.376
285.229
313.890
224.118
216.522
152.925
46.890
102.976
129.760
115.710
Total Expenses - EUR
346.562
285.554
313.683
218.294
212.974
161.383
53.688
104.026
124.776
116.938
Gross Profit/Loss - EUR
-6.185
-325
207
5.825
3.548
-8.458
-6.798
-1.050
4.983
-1.228
Net Profit/Loss - EUR
-6.185
-325
161
199
1.383
-9.986
-7.260
-2.140
3.686
-1.580
Employees
6
5
5
3
2
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. 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 decreased by -10.8%, from 129.683 euro in the year 2022, to 115.275 euro in 2023.
The Net Profit decreased by -3.675 euro, from 3.686 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.633
1.886
1.091
527
314
181
52
0
0
0
Current Assets
125.861
109.385
108.169
84.239
103.337
78.530
67.524
53.015
62.110
60.170
Inventories
61.572
45.142
26.857
23.829
26.540
21.394
20.073
35.626
41.136
39.798
Receivables
54.082
51.888
72.343
59.940
74.372
57.735
47.194
13.501
16.906
16.554
Cash
10.207
12.355
8.968
470
2.425
-599
257
3.888
4.068
3.818
Shareholders Funds
-7.330
-7.716
-7.476
-7.151
-5.637
-15.514
-22.479
-25.428
-21.811
-23.325
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.824
118.987
116.997
91.917
109.288
94.224
90.055
78.443
83.921
83.495
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
"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
60.170 euro in 2023 which includes Inventories of
39.798 euro, Receivables of
16.554 euro and cash availability of
3.818 euro.
The company's Equity was valued at
-23.325 euro, while total Liabilities amounted to
83.495 euro.
Equity decreased by -1.580 euro, from -21.811 euro in 2022, to -23.325 in 2023.
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Comments - Noroc Bun Plus Srl