Financial results - NOROCEL SRL

Financial Summary - Norocel Srl
Unique identification code: 948914
Registration number: J04/475/1992
Nace: 7830
Sales - Ron
189.790
Net Profit - Ron
9.753
Employee
1
The most important financial indicators for the company Norocel Srl - Unique Identification Number 948914: sales in 2023 was 189.790 euro, registering a net profit of 9.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norocel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 828 3.926 13.078 15.572 51.458 57.901 78.290 74.554 374.441 189.790
Total Income - EUR 828 3.927 13.100 15.572 51.458 57.901 93.258 74.554 1.407.753 183.185
Total Expenses - EUR 27.782 18.062 18.124 22.568 71.697 51.691 77.120 68.895 1.391.241 170.617
Gross Profit/Loss - EUR -26.954 -14.134 -5.024 -6.995 -20.238 6.210 16.137 5.660 16.511 12.568
Net Profit/Loss - EUR -26.979 -14.252 -5.347 -7.473 -21.782 5.116 15.257 4.914 15.505 9.753
Employees 0 0 0 0 0 0 1 2 2 1
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 decreased by -49.2%, from 374.441 euro in the year 2022, to 189.790 euro in 2023. The Net Profit decreased by -5.705 euro, from 15.505 euro in 2022, to 9.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norocel Srl - CUI 948914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.910 168.006 177.447 171.203 164.879 180.876 171.234 175.127 168.987 162.856
Current Assets 6.080 10.271 10.955 12.181 17.478 27.072 33.359 27.755 893.313 473.488
Inventories 0 0 0 0 0 0 0 0 285.007 258.328
Receivables 6.100 8.760 10.895 10.685 16.900 24.530 27.815 26.466 606.282 211.153
Cash -20 1.511 60 1.496 578 2.542 5.543 1.289 2.025 4.006
Shareholders Funds -133.434 -148.800 -153.742 -158.614 -181.783 -173.146 -154.607 -143.910 -10.896 66.604
Social Capital 47 47 47 46 45 44 43 42 121.709 192.097
Debts 300.424 327.077 342.145 341.998 364.140 381.094 359.200 346.791 1.073.196 569.740
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 "7830 - 7830"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.488 euro in 2023 which includes Inventories of 258.328 euro, Receivables of 211.153 euro and cash availability of 4.006 euro.
The company's Equity was valued at 66.604 euro, while total Liabilities amounted to 569.740 euro. Equity increased by 77.466 euro, from -10.896 euro in 2022, to 66.604 in 2023.

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