Financial results - NOROCEL S.R.L.

Financial Summary - Norocel S.r.l.
Unique identification code: 8560577
Registration number: J13/1663/1996
Nace: 4941
Sales - Ron
195.951
Net Profit - Ron
-19.399
Employees
3
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Company Norocel S.r.l. with Fiscal Code 8560577 recorded a turnover of 2024 of 195.951, with a net profit of -19.399 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.000 200.059 227.700 274.998 280.276 217.127 227.649 308.860 334.337 195.951
Total Income - EUR 122.188 200.187 228.048 276.133 281.166 240.234 241.994 316.350 334.971 196.405
Total Expenses - EUR 106.814 161.210 171.146 245.286 254.386 217.658 218.506 292.773 267.167 211.059
Gross Profit/Loss - EUR 15.374 38.978 56.902 30.847 26.780 22.576 23.488 23.577 67.803 -14.654
Net Profit/Loss - EUR 12.914 32.740 53.600 28.088 23.969 20.395 21.204 20.439 64.453 -19.399
Employees 4 4 4 4 4 0 4 3 3 3
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 -41.1%, from 334.337 euro in the year 2023, to 195.951 euro in 2024. The Net Profit decreased by -64.093 euro, from 64.453 euro in 2023, 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 - Norocel S.r.l. - CUI 8560577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.988 40.277 88.234 93.971 74.283 92.754 119.954 115.807 135.012 120.703
Current Assets 11.692 13.239 23.534 34.607 65.495 59.504 48.048 30.901 48.772 41.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.118 10.263 10.287 22.831 35.270 48.428 46.179 26.531 26.590 19.790
Cash 4.574 2.975 13.247 11.776 30.225 11.077 1.869 4.370 22.183 21.609
Shareholders Funds 19.227 34.231 87.252 113.385 130.522 143.274 156.248 116.338 165.276 144.953
Social Capital 1.317 1.304 1.282 905 887 870 851 854 851 846
Debts 35.453 19.285 24.517 15.192 9.361 8.983 11.754 30.370 18.508 17.148
Income in Advance 0 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 "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 41.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.790 euro and cash availability of 21.609 euro.
The company's Equity was valued at 144.953 euro, while total Liabilities amounted to 17.148 euro. Equity decreased by -19.399 euro, from 165.276 euro in 2023, to 144.953 in 2024.

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