Financial results - NOROC INTERNATIONAL IMPORT EXPORT SRL

Financial Summary - Noroc International Import Export Srl
Unique identification code: 15704152
Registration number: J2003011856404
Nace: 4649
Sales - Ron
369.452
Net Profit - Ron
30.085
Employees
2
Open Account
Company Noroc International Import Export Srl with Fiscal Code 15704152 recorded a turnover of 2024 of 369.452, with a net profit of 30.085 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc International Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.582 488.451 346.475 763.998 714.701 267.324 414.447 483.343 393.612 369.452
Total Income - EUR 814.619 492.977 349.070 767.475 717.879 269.672 415.303 485.354 395.959 420.549
Total Expenses - EUR 812.398 505.123 380.448 708.648 675.685 242.145 343.915 392.243 357.165 381.591
Gross Profit/Loss - EUR 2.221 -12.146 -31.378 58.827 42.194 27.527 71.388 93.111 38.794 38.958
Net Profit/Loss - EUR 2.221 -12.146 -34.702 51.187 35.033 24.582 67.327 88.577 35.212 30.085
Employees 5 4 5 5 4 2 1 1 2 2
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 decreased by -5.6%, from 393.612 euro in the year 2023, to 369.452 euro in 2024. The Net Profit decreased by -4.930 euro, from 35.212 euro in 2023, to 30.085 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 International Import Export Srl - CUI 15704152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.708 4.291 576 17.368 19.573 44.687 29.071 15.541 30.520 67.216
Current Assets 749.405 715.264 542.045 602.613 445.336 388.285 429.084 259.767 224.264 224.192
Inventories 454.730 409.659 90.951 132.526 134.816 98.581 73.309 70.424 70.342 78.673
Receivables 267.915 259.497 255.888 390.175 187.650 212.576 229.170 159.160 127.181 125.179
Cash 26.760 46.107 195.205 79.912 122.870 77.128 126.605 30.182 26.741 20.339
Shareholders Funds 495.517 480.462 437.630 424.201 415.799 402.114 407.661 220.467 182.317 152.843
Social Capital 1.406 1.392 1.368 1.343 1.317 1.292 1.263 1.267 1.264 1.256
Debts 268.097 249.793 120.764 199.003 51.886 33.964 53.672 58.265 76.428 141.795
Income in Advance 0 0 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 "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 224.192 euro in 2024 which includes Inventories of 78.673 euro, Receivables of 125.179 euro and cash availability of 20.339 euro.
The company's Equity was valued at 152.843 euro, while total Liabilities amounted to 141.795 euro. Equity decreased by -28.455 euro, from 182.317 euro in 2023, to 152.843 in 2024.

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