Financial results - NOROC FICOR S.R.L.

Financial Summary - Noroc Ficor S.r.l.
Unique identification code: 38545676
Registration number: J40/19817/2017
Nace: 4711
Sales - Ron
252.012
Net Profit - Ron
7.709
Employees
12
Open Account
Company Noroc Ficor S.r.l. with Fiscal Code 38545676 recorded a turnover of 2024 of 252.012, with a net profit of 7.709 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.995 74.869 142.260 157.213 188.559 224.253 252.012
Total Income - EUR - - 0 47.995 74.869 142.260 157.213 197.249 237.464 252.015
Total Expenses - EUR - - 7 26.604 46.408 112.243 128.320 189.105 203.446 237.980
Gross Profit/Loss - EUR - - -7 21.391 28.461 30.017 28.893 8.145 34.019 14.035
Net Profit/Loss - EUR - - -7 20.911 27.713 28.699 27.509 6.370 31.763 7.709
Employees - - 0 5 6 9 10 12 12 12
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 13.0%, from 224.253 euro in the year 2023, to 252.012 euro in 2024. The Net Profit decreased by -23.876 euro, from 31.763 euro in 2023, to 7.709 in the last year.
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 Ficor S.r.l. - CUI 38545676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.332 36.138 29.294 33.113 56.868 35.502
Current Assets - - 7.250 23.419 55.000 52.321 90.291 68.553 49.018 29.645
Inventories - - 0 0 0 0 0 6.450 0 0
Receivables - - 7.202 8.595 44.479 32.944 76.756 59.081 44.993 21.689
Cash - - 48 14.824 10.520 19.376 13.534 3.023 4.025 7.955
Shareholders Funds - - 37 20.947 48.254 49.924 76.326 57.318 69.130 17.106
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.213 2.471 8.077 38.534 43.259 44.348 36.756 48.040
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.689 euro and cash availability of 7.955 euro.
The company's Equity was valued at 17.106 euro, while total Liabilities amounted to 48.040 euro. Equity decreased by -51.638 euro, from 69.130 euro in 2023, to 17.106 in 2024.

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