Financial results - NOROC WOOD INDUSTRY S.R.L.

Financial Summary - Noroc Wood Industry S.r.l.
Unique identification code: 43435602
Registration number: J27/1063/2020
Nace: 3101
Sales - Ron
98.906
Net Profit - Ron
-33.255
Employees
3
Open Account
Company Noroc Wood Industry S.r.l. with Fiscal Code 43435602 recorded a turnover of 2024 of 98.906, with a net profit of -33.255 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 21.509 65.829 113.270 98.906
Total Income - EUR - - - - - 0 39.511 73.741 120.341 97.390
Total Expenses - EUR - - - - - 10 38.440 72.139 173.728 128.588
Gross Profit/Loss - EUR - - - - - -10 1.071 1.603 -53.387 -31.198
Net Profit/Loss - EUR - - - - - -10 860 893 -54.520 -33.255
Employees - - - - - 0 4 4 3 3
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 -12.2%, from 113.270 euro in the year 2023, to 98.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOROC WOOD INDUSTRY 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 Wood Industry S.r.l. - CUI 43435602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 59.806 51.838 42.727 34.967
Current Assets - - - - - 6 6.065 41.404 14.711 16.272
Inventories - - - - - 0 3.695 38.588 12.020 15.262
Receivables - - - - - 0 1.598 2.296 2.182 508
Cash - - - - - 6 772 520 510 502
Shareholders Funds - - - - - 31 891 1.010 -53.513 -86.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 9.085 43.685 69.614 103.345
Income in Advance - - - - - 0 55.895 48.547 41.338 34.363
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.272 euro in 2024 which includes Inventories of 15.262 euro, Receivables of 508 euro and cash availability of 502 euro.
The company's Equity was valued at -86.469 euro, while total Liabilities amounted to 103.345 euro. Equity decreased by -33.255 euro, from -53.513 euro in 2023, to -86.469 in 2024. The Debt Ratio was 201.7% in the year 2024.

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