Financial results - NOROC COLEN IMPEX S.R.L.

Financial Summary - Noroc Colen Impex S.r.l.
Unique identification code: 42992370
Registration number: J2020003889231
Nace: 4642
Sales - Ron
729.006
Net Profit - Ron
28.976
Employees
1
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Company Noroc Colen Impex S.r.l. with Fiscal Code 42992370 recorded a turnover of 2024 of 729.006, with a net profit of 28.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc Colen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.185 645.315 626.712 310.727 729.006
Total Income - EUR - - - - - 203.185 645.315 626.793 310.727 730.550
Total Expenses - EUR - - - - - 105.851 461.959 431.773 290.839 680.132
Gross Profit/Loss - EUR - - - - - 97.334 183.356 195.019 19.889 50.418
Net Profit/Loss - EUR - - - - - 94.963 177.490 188.878 17.156 28.976
Employees - - - - - 1 2 2 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 increased by 135.9%, from 310.727 euro in the year 2023, to 729.006 euro in 2024. The Net Profit increased by 11.916 euro, from 17.156 euro in 2023, to 28.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOROC COLEN IMPEX S.R.L.

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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 Colen Impex S.r.l. - CUI 42992370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 0 0 86 0
Current Assets - - - - - 158.262 275.996 432.584 329.884 656.984
Inventories - - - - - 49.448 58.420 122.029 114.533 300.740
Receivables - - - - - 107.826 203.544 303.729 137.457 245.117
Cash - - - - - 988 14.032 6.825 77.894 111.128
Shareholders Funds - - - - - 97.071 187.468 190.782 207.359 48.448
Social Capital - - - - - 2.109 2.022 2.028 2.022 2.010
Debts - - - - - 61.237 88.528 241.801 122.611 608.537
Income in Advance - - - - - 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 "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 656.984 euro in 2024 which includes Inventories of 300.740 euro, Receivables of 245.117 euro and cash availability of 111.128 euro.
The company's Equity was valued at 48.448 euro, while total Liabilities amounted to 608.537 euro. Equity decreased by -157.753 euro, from 207.359 euro in 2023, to 48.448 in 2024.

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