Company Noroc Si Fericire S.r.l. with Fiscal Code 18837170
recorded a turnover of 2024 of
39.181,
with a net profit of
5.461
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noroc Si Fericire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.972
9.595
9.926
20.478
29.825
37.006
48.667
36.053
43.762
39.181
Total Income - EUR
8.651
11.154
10.412
26.742
29.825
39.353
48.683
36.053
43.762
39.198
Total Expenses - EUR
23.519
24.041
29.141
29.150
31.153
28.531
25.374
31.183
34.655
32.500
Gross Profit/Loss - EUR
-14.868
-12.887
-18.728
-2.408
-1.328
10.822
23.310
4.870
9.106
6.698
Net Profit/Loss - EUR
-15.079
-13.079
-19.001
-2.675
-1.629
10.472
22.454
4.431
7.727
5.461
Employees
1
1
2
2
2
2
1
1
1
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 -10.0%, from 43.762 euro in the year 2023, to 39.181 euro in 2024.
The Net Profit decreased by -2.222 euro, from 7.727 euro in 2023, to 5.461 in the last year.
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Financial Rating - NOROC SI FERICIRE S.R.L.
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Financial Rating
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Financial Reports - Noroc Si Fericire S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noroc Si Fericire S.r.l. - CUI 18837170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.978
147.254
139.929
132.617
125.396
119.253
112.013
107.751
104.498
99.051
Current Assets
3.320
3.759
4.869
3.846
4.756
1.950
4.421
10.596
9.777
9.556
Inventories
24
15
603
22
14
29
28
14
0
516
Receivables
3.286
3.640
3.946
2.529
2.518
1.668
1.118
1.887
2.085
2.448
Cash
10
104
320
1.295
2.223
253
3.275
8.695
7.692
6.592
Shareholders Funds
-182.764
-193.978
-209.697
-208.523
-206.115
-191.735
-165.030
-161.110
-152.895
-146.579
Social Capital
66.592
65.913
64.797
63.608
62.376
61.194
59.837
60.022
59.840
59.506
Debts
340.151
344.991
354.495
344.986
336.266
312.938
281.464
279.584
267.351
255.458
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.556 euro in 2024 which includes Inventories of
516 euro, Receivables of
2.448 euro and cash availability of
6.592 euro.
The company's Equity was valued at
-146.579 euro, while total Liabilities amounted to
255.458 euro.
Equity increased by 5.461 euro, from -152.895 euro in 2023, to -146.579 in 2024.
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