| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.804 | 31.161 | 33.776 | 36.292 | 40.915 | 45.045 | 38.143 | 35.235 | 23.888 | 32.355 |
| Total Income - EUR | 27.355 | 33.843 | 33.776 | 36.303 | 41.637 | 48.223 | 39.584 | 35.658 | 24.113 | 32.542 |
| Total Expenses - EUR | 9.847 | 10.374 | 11.933 | 9.486 | 12.423 | 11.579 | 11.586 | 11.666 | 20.657 | 20.278 |
| Gross Profit/Loss - EUR | 17.508 | 23.469 | 21.843 | 26.817 | 29.214 | 36.644 | 27.998 | 23.992 | 3.456 | 12.264 |
| Net Profit/Loss - EUR | 16.689 | 22.533 | 20.808 | 25.728 | 27.965 | 35.231 | 26.929 | 23.112 | 3.239 | 11.945 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Noroc - Tm 2009 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.978 | 80.744 | 76.119 | 71.522 | 67.000 | 62.652 | 58.252 | 55.981 | 53.327 | 49.862 |
| Current Assets | 34.063 | 26.766 | 46.552 | 75.043 | 105.422 | 139.842 | 156.388 | 54.902 | 53.515 | 61.629 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.962 | 13.728 | 12.846 | 20.991 | 20.888 | 16.212 | 20.143 | 42.452 | 45.661 | 56.522 |
| Cash | 24.101 | 13.038 | 33.706 | 54.052 | 84.534 | 123.630 | 136.245 | 12.450 | 2.800 | 5.107 |
| Shareholders Funds | 110.429 | 99.936 | 114.236 | 137.868 | 163.163 | 195.300 | 206.740 | 94.006 | 94.763 | 82.229 |
| Social Capital | 30.493 | 68.531 | 29.671 | 29.126 | 28.562 | 28.021 | 27.400 | 27.485 | 27.401 | 27.248 |
| Debts | 8.800 | 7.574 | 8.435 | 8.698 | 9.259 | 7.194 | 8.966 | 16.877 | 12.079 | 26.385 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.877 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Noroc - Tm 2009 Srl