The most important financial indicators for the company Norocea Prod Com S.r.l. - Unique Identification Number 15515730:
sales in 2023 was
27.915
euro, registering a net profit of
-12.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
771
42.046
30.907
20.104
10.590
19.800
17.063
14.835
17.556
Current Assets
919
7.362
11.333
30.660
46.693
53.392
73.282
74.833
36.151
35.379
Inventories
849
5.611
5.554
22.741
26.125
42.979
24.673
17.560
22.659
22.591
Receivables
43
43
760
6.535
5.185
4.270
45.704
57.153
10.394
10.211
Cash
27
1.707
5.019
1.384
15.383
6.143
2.905
120
3.098
2.578
Shareholders Funds
-602
-3.600
9.966
19.808
20.688
25.686
29.147
28.686
33.990
21.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.520
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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