Financial results - NOROCEL SRL

Financial Summary - Norocel Srl
Unique identification code: 948914
Registration number: J1992000475045
Nace: 7820
Sales - Ron
140.677
Net Profit - Ron
23.564
Employees
2
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Company Norocel Srl with Fiscal Code 948914 recorded a turnover of 2024 of 140.677, with a net profit of 23.564 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.926 13.078 15.572 51.458 57.901 78.290 74.554 374.441 189.790 140.677
Total Income - EUR 3.927 13.100 15.572 51.458 57.901 93.258 74.554 1.407.753 183.185 147.736
Total Expenses - EUR 18.062 18.124 22.568 71.697 51.691 77.120 68.895 1.391.241 170.617 117.725
Gross Profit/Loss - EUR -14.134 -5.024 -6.995 -20.238 6.210 16.137 5.660 16.511 12.568 30.011
Net Profit/Loss - EUR -14.252 -5.347 -7.473 -21.782 5.116 15.257 4.914 15.505 9.753 23.564
Employees 0 0 0 0 0 1 2 2 1 2
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 -25.5%, from 189.790 euro in the year 2023, to 140.677 euro in 2024. The Net Profit increased by 13.865 euro, from 9.753 euro in 2023, to 23.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 948914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.006 177.447 171.203 164.879 180.876 171.234 175.127 168.987 162.856 259.722
Current Assets 10.271 10.955 12.181 17.478 27.072 33.359 27.755 893.313 473.488 399.937
Inventories 0 0 0 0 0 0 0 285.007 258.328 256.885
Receivables 8.760 10.895 10.685 16.900 24.530 27.815 26.466 606.282 211.153 137.460
Cash 1.511 60 1.496 578 2.542 5.543 1.289 2.025 4.006 5.593
Shareholders Funds -148.800 -153.742 -158.614 -181.783 -173.146 -154.607 -143.910 -10.896 66.604 -130.596
Social Capital 47 47 46 45 44 43 42 121.709 192.097 191.024
Debts 327.077 342.145 341.998 364.140 381.094 359.200 346.791 1.073.196 569.740 790.255
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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.937 euro in 2024 which includes Inventories of 256.885 euro, Receivables of 137.460 euro and cash availability of 5.593 euro.
The company's Equity was valued at -130.596 euro, while total Liabilities amounted to 790.255 euro. Equity decreased by -196.827 euro, from 66.604 euro in 2023, to -130.596 in 2024.

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