Financial results - NOROCEL SRL

Financial Summary - Norocel Srl
Unique identification code: 16502054
Registration number: J52/224/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.410
Employees
Open Account
Company Norocel Srl with Fiscal Code 16502054 recorded a turnover of 2024 of - , with a net profit of -1.410 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.364 2.574 0 0 0 0
Total Income - EUR - - - - 8.364 2.574 0 0 0 0
Total Expenses - EUR - - - - 20.372 11.184 6.313 8.967 8.801 1.410
Gross Profit/Loss - EUR - - - - -12.008 -8.610 -6.313 -8.967 -8.801 -1.410
Net Profit/Loss - EUR - - - - -12.092 -8.633 -6.313 -8.967 -8.801 -1.410
Employees - - - - 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOROCEL SRL

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Norocel Srl

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Norocel Srl

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Norocel Srl

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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 Srl - CUI 16502054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.917 11.076 7.351 3.884 549 0
Current Assets - - - - 2.013 179 34 407 128 6
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.064 0 0 0 0 0
Cash - - - - 949 179 34 407 128 6
Shareholders Funds - - - - -12.360 -20.759 -26.612 -35.661 -44.354 -45.516
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.290 32.015 33.997 39.953 45.030 45.522
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -45.516 euro, while total Liabilities amounted to 45.522 euro. Equity decreased by -1.410 euro, from -44.354 euro in 2023, to -45.516 in 2024.

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