Financial results - NOROC HOLDING S.R.L.

Financial Summary - Noroc Holding S.r.l.
Unique identification code: 12261620
Registration number: J23/525/2002
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-8.508
Employee
1
The most important financial indicators for the company Noroc Holding S.r.l. - Unique Identification Number 12261620: sales in 2023 was - euro, registering a net profit of -8.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.306 0 0 - 0 0 0 0 0 0
Total Income - EUR 11.024 11.700 7.313 - 9.506 10.287 9.234 11.758 12.003 12.302
Total Expenses - EUR 11.652 12.247 7.228 - 25.925 27.031 21.763 25.907 25.784 20.688
Gross Profit/Loss - EUR -628 -547 85 - -16.419 -16.745 -12.529 -14.149 -13.781 -8.386
Net Profit/Loss - EUR -958 -898 -134 - -16.871 -17.053 -12.797 -14.336 -14.141 -8.508
Employees 0 0 0 - 1 0 0 0 0 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.

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Noroc Holding S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc Holding S.r.l. - CUI 12261620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 951.772 959.716 949.928 - 551.835 527.023 503.174 478.465 466.357 451.392
Current Assets 468.892 481.682 483.336 - 476.639 475.191 476.297 468.571 465.619 24.553
Inventories 114.518 115.473 114.296 - 110.300 108.163 106.113 103.760 104.082 0
Receivables 352.360 364.189 367.041 - 364.409 365.620 368.341 363.009 359.729 24.534
Cash 2.015 2.020 2.000 - 1.930 1.408 1.843 1.802 1.808 19
Shareholders Funds 417.881 420.471 416.048 - 30.915 13.247 208 -14.133 -28.318 453.634
Social Capital 74 74 73 - 71 70 68 67 67 67
Debts 1.002.784 1.020.928 1.017.216 - 997.559 988.967 979.264 961.169 960.294 22.311
Income in Advance 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.534 euro and cash availability of 19 euro.
The company's Equity was valued at 453.634 euro, while total Liabilities amounted to 22.311 euro. Equity increased by 481.866 euro, from -28.318 euro in 2022, to 453.634 in 2023.

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