Financial results - NOROCEL 17 COMIMPEX SRL

Financial Summary - Norocel 17 Comimpex Srl
Unique identification code: 481117
Registration number: J23/696/2001
Nace: 4634
Sales - Ron
8.678.881
Net Profit - Ron
572.369
Employee
57
The most important financial indicators for the company Norocel 17 Comimpex Srl - Unique Identification Number 481117: sales in 2023 was 8.678.881 euro, registering a net profit of 572.369 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norocel 17 Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.166.617 3.863.684 4.868.282 5.127.725 5.206.101 5.243.233 5.511.835 5.998.803 6.279.497 8.678.881
Total Income - EUR 3.270.550 3.866.994 4.870.979 5.131.263 5.216.263 5.256.245 5.525.932 6.083.489 6.334.920 8.747.448
Total Expenses - EUR 3.188.073 3.666.711 4.669.994 4.871.985 4.928.032 5.018.804 5.114.072 5.677.262 6.031.730 8.061.220
Gross Profit/Loss - EUR 82.477 200.283 200.985 259.279 288.230 237.442 411.860 406.227 303.190 686.228
Net Profit/Loss - EUR 64.972 171.739 172.245 222.117 247.427 198.500 360.169 355.475 257.931 572.369
Employees 41 44 45 51 55 52 50 57 55 57
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 increased by 38.6%, from 6.279.497 euro in the year 2022, to 8.678.881 euro in 2023. The Net Profit increased by 315.220 euro, from 257.931 euro in 2022, to 572.369 in the last year.

Check the financial reports for the company - Norocel 17 Comimpex Srl

Rating financiar

Financial Rating -
Norocel 17 Comimpex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Norocel 17 Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Norocel 17 Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Norocel 17 Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Norocel 17 Comimpex Srl - CUI 481117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.204 212.032 275.917 279.943 374.571 377.650 374.765 344.100 294.479 316.128
Current Assets 700.962 681.469 774.393 724.865 978.525 877.844 830.701 908.224 999.001 1.614.284
Inventories 384.321 358.307 301.875 307.770 484.791 267.390 243.115 336.294 492.126 842.382
Receivables 168.635 224.328 278.881 316.612 384.610 355.803 339.116 389.345 468.920 700.504
Cash 148.006 98.834 193.637 100.483 109.124 254.651 248.470 182.584 37.955 71.399
Shareholders Funds 395.995 505.524 502.626 546.907 762.493 833.235 950.969 1.143.741 1.071.813 1.423.695
Social Capital 24.587 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278
Debts 380.238 388.161 548.232 459.549 592.386 422.396 341.972 186.439 290.152 565.417
Income in Advance 0 0 0 0 0 1.164 873 591 330 66
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614.284 euro in 2023 which includes Inventories of 842.382 euro, Receivables of 700.504 euro and cash availability of 71.399 euro.
The company's Equity was valued at 1.423.695 euro, while total Liabilities amounted to 565.417 euro. Equity increased by 355.132 euro, from 1.071.813 euro in 2022, to 1.423.695 in 2023. The Debt Ratio was 28.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Norocel 17 Comimpex Srl

Comments - Norocel 17 Comimpex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.