Financial results - NOROC VALI S.R.L.

Financial Summary - Noroc Vali S.r.l.
Unique identification code: 29812278
Registration number: J2012000046212
Nace: 5630
Sales - Ron
29.830
Net Profit - Ron
-5.110
Employees
1
Open Account
Company Noroc Vali S.r.l. with Fiscal Code 29812278 recorded a turnover of 2024 of 29.830, with a net profit of -5.110 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroc Vali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.166 18.688 24.392 28.976 43.275 31.445 31.320 27.794 29.220 29.830
Total Income - EUR 15.166 19.095 24.392 28.976 43.275 31.445 31.320 27.794 29.220 29.915
Total Expenses - EUR 15.046 11.370 12.300 18.639 27.070 20.708 20.468 19.323 27.405 35.026
Gross Profit/Loss - EUR 121 7.725 12.092 10.337 16.205 10.737 10.852 8.471 1.815 -5.110
Net Profit/Loss - EUR -363 7.216 11.353 9.463 14.916 9.835 9.913 7.637 1.522 -5.110
Employees 1 1 1 0 0 0 0 0 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 2.7%, from 29.220 euro in the year 2023, to 29.830 euro in 2024. The Net Profit decreased by -1.514 euro, from 1.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vali S.r.l. - CUI 29812278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.058 1.037 12.272 8.200 5.428 2.987 990
Current Assets 4.584 13.290 18.904 36.604 43.916 41.791 49.605 58.567 59.050 54.508
Inventories 3.943 4.462 9.358 25.534 32.813 37.433 44.730 49.143 47.802 50.461
Receivables 433 7.218 9.413 4.305 8.141 4.317 4.060 9.169 10.543 3.680
Cash 208 1.609 133 6.765 2.963 41 815 255 705 366
Shareholders Funds -7.026 230 11.738 20.985 35.495 40.522 49.536 55.508 53.663 47.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.610 13.059 7.166 16.676 9.458 13.540 8.269 8.487 8.374 7.994
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.508 euro in 2024 which includes Inventories of 50.461 euro, Receivables of 3.680 euro and cash availability of 366 euro.
The company's Equity was valued at 47.503 euro, while total Liabilities amounted to 7.994 euro. Equity decreased by -5.860 euro, from 53.663 euro in 2023, to 47.503 in 2024.

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