Financial results - NOROC L.Y. IMPEX SRL

Financial Summary - Noroc L.y. Impex Srl
Unique identification code: 15115998
Registration number: J40/52/2003
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.196
Employees
Open Account
Company Noroc L.y. Impex Srl with Fiscal Code 15115998 recorded a turnover of 2024 of - , with a net profit of -1.196 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc L.y. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.746 291.627 265.333 300.837 80.573 4.656 2.620 0 809 0
Total Income - EUR 219.319 291.627 272.632 304.092 81.506 4.656 2.620 0 809 0
Total Expenses - EUR 201.523 272.790 263.081 317.071 113.842 11.247 3.221 735 1.276 1.196
Gross Profit/Loss - EUR 17.796 18.837 9.551 -12.979 -32.336 -6.592 -601 -735 -468 -1.196
Net Profit/Loss - EUR 15.199 15.810 8.023 -17.532 -33.169 -6.723 -679 -735 -468 -1.196
Employees 1 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOROC L.Y. IMPEX SRL

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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 L.y. Impex Srl - CUI 15115998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.210 10.611 10.283 9.147 8.040 7.327 6.707 6.270 10.070 9.559
Current Assets 81.035 92.027 187.416 142.540 100.179 94.938 92.480 92.441 92.295 90.893
Inventories 29.234 59.713 130.527 72.446 21.546 17.078 14.351 14.416 13.911 13.833
Receivables 44.736 26.211 36.635 42.269 33.060 14.511 14.189 14.233 14.190 14.111
Cash 7.065 6.103 20.253 27.824 45.574 63.350 63.940 63.792 64.194 62.950
Shareholders Funds 151.476 98.674 105.027 85.567 50.742 43.057 41.423 40.816 40.225 38.804
Social Capital 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183 72.774
Debts 82.266 87.976 152.283 99.930 63.173 59.208 57.764 57.895 62.140 61.649
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 "4642 - 4642"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.893 euro in 2024 which includes Inventories of 13.833 euro, Receivables of 14.111 euro and cash availability of 62.950 euro.
The company's Equity was valued at 38.804 euro, while total Liabilities amounted to 61.649 euro. Equity decreased by -1.196 euro, from 40.225 euro in 2023, to 38.804 in 2024.

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