Financial results - NOROC PROD INVEST S.R.L.

Financial Summary - Noroc Prod Invest S.r.l.
Unique identification code: 27788335
Registration number: J23/3191/2010
Nace: 4642
Sales - Ron
376
Net Profit - Ron
-173
Employees
Open Account
Company Noroc Prod Invest S.r.l. with Fiscal Code 27788335 recorded a turnover of 2018 of 376, with a net profit of -173 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 Prod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.165 25.006 8.116 402 - - - - - -
Total Income - EUR 11.165 25.006 8.116 402 - - - - - -
Total Expenses - EUR 8.604 10.300 4.747 575 - - - - - -
Gross Profit/Loss - EUR 2.561 14.706 3.369 -173 - - - - - -
Net Profit/Loss - EUR 2.226 13.893 3.125 -185 - - - - - -
Employees 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. In the last year of activity, the sales decreased by -95.0%, from 8.116 euro in the year 2017, to 402 euro in 2018. The Net Profit decreased by -3.068 euro, from 3.125 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOROC PROD INVEST S.R.L.

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Noroc Prod Invest S.r.l.

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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 Prod Invest S.r.l. - CUI 27788335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 44.194 57.796 59.417 58.153 - - - - - -
Inventories 26.513 19.648 15.057 14.583 - - - - - -
Receivables 998 5.778 13.435 13.476 - - - - - -
Cash 16.683 32.371 30.925 30.095 - - - - - -
Shareholders Funds 12.317 26.085 28.769 28.056 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 31.877 31.711 30.648 30.098 - - - - - -
Income in Advance 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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.153 euro in 2018 which includes Inventories of 14.583 euro, Receivables of 13.476 euro and cash availability of 30.095 euro.
The company's Equity was valued at 28.056 euro, while total Liabilities amounted to 30.098 euro. Equity decreased by -185 euro, from 28.769 euro in 2017, to 28.056 in 2018.

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