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
334.337
Net Profit - Ron
64.453
Employee
3
The most important financial indicators for the company Norocel S.r.l. - Unique Identification Number 8560577: sales in 2023 was 334.337 euro, registering a net profit of 64.453 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norocel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.985 122.000 200.059 227.700 274.998 280.276 217.127 227.649 308.860 334.337
Total Income - EUR 126.426 122.188 200.187 228.048 276.133 281.166 240.234 241.994 316.350 334.971
Total Expenses - EUR 119.885 106.814 161.210 171.146 245.286 254.386 217.658 218.506 292.773 267.167
Gross Profit/Loss - EUR 6.541 15.374 38.978 56.902 30.847 26.780 22.576 23.488 23.577 67.803
Net Profit/Loss - EUR 5.560 12.914 32.740 53.600 28.088 23.969 20.395 21.204 20.439 64.453
Employees 4 4 4 4 4 4 0 4 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. 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 8.6%, from 308.860 euro in the year 2022, to 334.337 euro in 2023. The Net Profit increased by 44.077 euro, from 20.439 euro in 2022, to 64.453 in the last year.

Check the financial reports for the company - Norocel S.r.l.

Rating financiar

Financial Rating -
Norocel S.r.l.

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 S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Norocel S.r.l.

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 S.r.l. - CUI 8560577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.793 42.988 40.277 88.234 93.971 74.283 92.754 119.954 115.807 135.012
Current Assets 8.799 11.692 13.239 23.534 34.607 65.495 59.504 48.048 30.901 48.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237 7.118 10.263 10.287 22.831 35.270 48.428 46.179 26.531 26.590
Cash 8.562 4.574 2.975 13.247 11.776 30.225 11.077 1.869 4.370 22.183
Shareholders Funds 6.261 19.227 34.231 87.252 113.385 130.522 143.274 156.248 116.338 165.276
Social Capital 940 1.317 1.304 1.282 905 887 870 851 854 851
Debts 50.332 35.453 19.285 24.517 15.192 9.361 8.983 11.754 30.370 18.508
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 "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 48.772 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.590 euro and cash availability of 22.183 euro.
The company's Equity was valued at 165.276 euro, while total Liabilities amounted to 18.508 euro. Equity increased by 49.291 euro, from 116.338 euro in 2022, to 165.276 in 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 S.r.l.

Comments - Norocel S.r.l.

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.