Financial results - NOROCEA PROD COM S.R.L.

Financial Summary - Norocea Prod Com S.r.l.
Unique identification code: 15515730
Registration number: J27/824/2003
Nace: 111
Sales - Ron
27.759
Net Profit - Ron
-12.788
Employees
1
Open Account
Company Norocea Prod Com S.r.l. with Fiscal Code 15515730 recorded a turnover of 2023 of 27.759, with a net profit of -12.788 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norocea Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028 7.271 11.251 32.118 24.421 25.437 39.934 38.537 27.915 -
Total Income - EUR 10.026 24.313 35.809 47.460 55.083 61.501 30.437 46.522 28.330 -
Total Expenses - EUR 10.910 10.564 25.460 45.245 49.440 57.280 29.855 40.960 40.930 -
Gross Profit/Loss - EUR -884 13.748 10.348 2.215 5.643 4.221 582 5.562 -12.600 -
Net Profit/Loss - EUR -945 13.530 10.011 1.243 5.398 3.948 186 5.215 -12.860 -
Employees 0 0 0 0 1 1 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 decreased by -27.3%, from 38.537 euro in the year 2022, to 27.915 euro in 2023. The Net Profit decreased by -5.199 euro, from 5.215 euro in 2022, 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 - Norocea Prod Com S.r.l. - CUI 15515730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 42.046 30.907 20.104 10.590 19.800 17.063 14.835 17.556 -
Current Assets 7.362 11.333 30.660 46.693 53.392 73.282 74.833 36.151 35.379 -
Inventories 5.611 5.554 22.741 26.125 42.979 24.673 17.560 22.659 22.591 -
Receivables 43 760 6.535 5.185 4.270 45.704 57.153 10.394 10.211 -
Cash 1.707 5.019 1.384 15.383 6.143 2.905 120 3.098 2.578 -
Shareholders Funds -3.600 9.966 19.808 20.688 25.686 29.147 28.686 33.990 21.027 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.733 43.413 41.759 46.109 38.296 63.935 63.210 16.996 31.908 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.379 euro in 2023 which includes Inventories of 22.591 euro, Receivables of 10.211 euro and cash availability of 2.578 euro.
The company's Equity was valued at 21.027 euro, while total Liabilities amounted to 31.908 euro. Equity decreased by -12.860 euro, from 33.990 euro in 2022, to 21.027 in 2023.

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