Financial results - NOROC DEPLIN SRL

Financial Summary - Noroc Deplin Srl
Unique identification code: 15120560
Registration number: J40/196/2003
Nace: 7490
Sales - Ron
37.451
Net Profit - Ron
3.381
Employee
The most important financial indicators for the company Noroc Deplin Srl - Unique Identification Number 15120560: sales in 2018 was 37.451 euro, registering a net profit of 3.381 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Deplin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.493 38.253 42.432 39.703 39.809 - - - - -
Total Income - EUR 37.504 38.261 42.433 39.703 40.079 - - - - -
Total Expenses - EUR 34.789 39.725 46.399 36.636 36.084 - - - - -
Gross Profit/Loss - EUR 2.714 -1.463 -3.966 3.067 3.995 - - - - -
Net Profit/Loss - EUR 1.589 -2.611 -4.390 2.670 3.594 - - - - -
Employees 23 27 28 14 0 - - - - -
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 2.1%, from 39.703 euro in the year 2017, to 39.809 euro in 2018. The Net Profit increased by 973 euro, from 2.670 euro in 2017, to 3.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc Deplin Srl - CUI 15120560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 210 206 - - - - -
Current Assets 9.454 7.812 6.436 7.641 8.489 - - - - -
Inventories 0 486 4.275 3.839 2.644 - - - - -
Receivables 464 1.130 1.346 1.025 0 - - - - -
Cash 8.990 6.197 815 2.777 5.845 - - - - -
Shareholders Funds 7.119 4.567 130 2.798 7.004 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 2.335 3.245 6.306 5.054 1.691 - - - - -
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489 euro in 2018 which includes Inventories of 2.644 euro, Receivables of 0 euro and cash availability of 5.845 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 1.691 euro. Equity increased by 4.258 euro, from 2.798 euro in 2017, to 7.004 in 2018.

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