The most important financial indicators for the company Noroc International Import Export Srl - Unique Identification Number 15704152:
sales in 2023 was
393.612
euro, registering a net profit of
35.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -18.3%, from 483.343 euro in the year 2022, to 393.612 euro in 2023.
The Net Profit decreased by -53.096 euro, from 88.577 euro in 2022, to 35.212 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 International Import Export Srl - CUI 15704152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.392
9.708
4.291
576
17.368
19.573
44.687
29.071
15.541
30.520
Current Assets
705.149
749.405
715.264
542.045
602.613
445.336
388.285
429.084
259.767
224.264
Inventories
419.078
454.730
409.659
90.951
132.526
134.816
98.581
73.309
70.424
70.342
Receivables
272.590
267.915
259.497
255.888
390.175
187.650
212.576
229.170
159.160
127.181
Cash
13.481
26.760
46.107
195.205
79.912
122.870
77.128
126.605
30.182
26.741
Shareholders Funds
544.690
495.517
480.462
437.630
424.201
415.799
402.114
407.661
220.467
182.317
Social Capital
1.394
1.406
1.392
1.368
1.343
1.317
1.292
1.263
1.267
1.264
Debts
180.138
268.097
249.793
120.764
199.003
51.886
33.964
53.672
58.265
76.428
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.264 euro in 2023 which includes Inventories of
70.342 euro, Receivables of
127.181 euro and cash availability of
26.741 euro.
The company's Equity was valued at
182.317 euro, while total Liabilities amounted to
76.428 euro.
Equity decreased by -37.482 euro, from 220.467 euro in 2022, to 182.317 in 2023.
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