| 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 |
Check the financial reports for the company - Noroc L.y. Impex Srl
| 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
|
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Comments - Noroc L.y. Impex Srl