Financial results - NOROCEL 17 COMIMPEX SRL

Financial Summary - Norocel 17 Comimpex Srl
Unique identification code: 481117
Registration number: J2001000696233
Nace: 4634
Sales - Ron
11.584.298
Net Profit - Ron
203.739
Employees
58
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Company Norocel 17 Comimpex Srl with Fiscal Code 481117 recorded a turnover of 2024 of 11.584.298, with a net profit of 203.739 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norocel 17 Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.584.298
Total Income - EUR 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 11.698.974
Total Expenses - EUR 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 11.454.406
Gross Profit/Loss - EUR 200.283 200.985 259.279 288.230 237.442 411.860 406.227 303.190 686.228 244.568
Net Profit/Loss - EUR 171.739 172.245 222.117 247.427 198.500 360.169 355.475 257.931 572.369 203.739
Employees 44 45 51 55 52 50 57 55 57 58
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 34.2%, from 8.678.881 euro in the year 2023, to 11.584.298 euro in 2024. The Net Profit decreased by -365.431 euro, from 572.369 euro in 2023, to 203.739 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 - Norocel 17 Comimpex Srl - CUI 481117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.032 275.917 279.943 374.571 377.650 374.765 344.100 294.479 316.128 491.030
Current Assets 681.469 774.393 724.865 978.525 877.844 830.701 908.224 999.001 1.614.284 1.716.629
Inventories 358.307 301.875 307.770 484.791 267.390 243.115 336.294 492.126 842.382 742.071
Receivables 224.328 278.881 316.612 384.610 355.803 339.116 389.345 468.920 700.504 933.373
Cash 98.834 193.637 100.483 109.124 254.651 248.470 182.584 37.955 71.399 41.184
Shareholders Funds 505.524 502.626 546.907 762.493 833.235 950.969 1.143.741 1.071.813 1.423.695 1.301.318
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 388.161 548.232 459.549 592.386 422.396 341.972 186.439 290.152 565.417 959.736
Income in Advance 0 0 0 0 1.164 873 591 330 66 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 "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 1.716.629 euro in 2024 which includes Inventories of 742.071 euro, Receivables of 933.373 euro and cash availability of 41.184 euro.
The company's Equity was valued at 1.301.318 euro, while total Liabilities amounted to 959.736 euro. Equity decreased by -114.420 euro, from 1.423.695 euro in 2023, to 1.301.318 in 2024.

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