Financial results - NOROC - TM 2009 SRL

Financial Summary - Noroc - Tm 2009 Srl
Unique identification code: 26771920
Registration number: J35/585/2010
Nace: 6820
Sales - Ron
32.355
Net Profit - Ron
11.945
Employees
1
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Company Noroc - Tm 2009 Srl with Fiscal Code 26771920 recorded a turnover of 2024 of 32.355, with a net profit of 11.945 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc - Tm 2009 Srl

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
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 increased by 36.2%, from 23.888 euro in the year 2023, to 32.355 euro in 2024. The Net Profit increased by 8.724 euro, from 3.239 euro in 2023, to 11.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noroc - Tm 2009 Srl - CUI 26771920

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.522 euro and cash availability of 5.107 euro.
The company's Equity was valued at 82.229 euro, while total Liabilities amounted to 26.385 euro. Equity decreased by -12.004 euro, from 94.763 euro in 2023, to 82.229 in 2024. The Debt Ratio was 23.7% in the year 2024.

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