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
809
Net Profit - Ron
-468
Employee
The most important financial indicators for the company Noroc L.y. Impex Srl - Unique Identification Number 15115998: sales in 2023 was 809 euro, registering a net profit of -468 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noroc L.y. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.303 217.746 291.627 265.333 300.837 80.573 4.656 2.620 0 809
Total Income - EUR 226.536 219.319 291.627 272.632 304.092 81.506 4.656 2.620 0 809
Total Expenses - EUR 228.778 201.523 272.790 263.081 317.071 113.842 11.247 3.221 735 1.276
Gross Profit/Loss - EUR -2.242 17.796 18.837 9.551 -12.979 -32.336 -6.592 -601 -735 -468
Net Profit/Loss - EUR -6.019 15.199 15.810 8.023 -17.532 -33.169 -6.723 -679 -735 -468
Employees 2 1 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc L.y. Impex Srl - CUI 15115998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.365 42.210 10.611 10.283 9.147 8.040 7.327 6.707 6.270 10.070
Current Assets 97.805 81.035 92.027 187.416 142.540 100.179 94.938 92.480 92.441 92.295
Inventories 42.836 29.234 59.713 130.527 72.446 21.546 17.078 14.351 14.416 13.911
Receivables 48.316 44.736 26.211 36.635 42.269 33.060 14.511 14.189 14.233 14.190
Cash 6.653 7.065 6.103 20.253 27.824 45.574 63.350 63.940 63.792 64.194
Shareholders Funds 135.150 151.476 98.674 105.027 85.567 50.742 43.057 41.423 40.816 40.225
Social Capital 80.766 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183
Debts 134.258 82.266 87.976 152.283 99.930 63.173 59.208 57.764 57.895 62.140
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 "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 92.295 euro in 2023 which includes Inventories of 13.911 euro, Receivables of 14.190 euro and cash availability of 64.194 euro.
The company's Equity was valued at 40.225 euro, while total Liabilities amounted to 62.140 euro. Equity decreased by -468 euro, from 40.816 euro in 2022, to 40.225 in 2023.

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