Financial results - NOROCEL FARM SRL

Financial Summary - Norocel Farm Srl
Unique identification code: 26552610
Registration number: J40/1838/2010
Nace: 4773
Sales - Ron
862.503
Net Profit - Ron
25.018
Employee
9
The most important financial indicators for the company Norocel Farm Srl - Unique Identification Number 26552610: sales in 2023 was 862.503 euro, registering a net profit of 25.018 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.120 586.085 1.331.569 1.177.636 501.623 569.374 741.046 759.255 784.340 862.503
Total Income - EUR 730.087 592.450 1.334.033 1.179.130 501.626 569.775 741.052 759.518 784.346 862.524
Total Expenses - EUR 691.472 571.804 1.311.872 1.158.924 482.509 535.943 676.083 725.959 778.337 828.509
Gross Profit/Loss - EUR 38.615 20.646 22.161 20.206 19.117 33.831 64.969 33.559 6.008 34.016
Net Profit/Loss - EUR 31.305 15.186 17.351 15.287 14.855 27.932 57.773 25.832 -2.063 25.018
Employees 11 11 11 12 11 10 9 10 10 9
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 10.3%, from 784.340 euro in the year 2022, to 862.503 euro in 2023. The Net Profit increased by 25.018 euro, from 0 euro in 2022, to 25.018 in the last year.

Check the financial reports for the company - Norocel Farm Srl

Rating financiar

Financial Rating -
Norocel Farm Srl

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 Farm Srl

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 Farm Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Norocel Farm Srl

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 Farm Srl - CUI 26552610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.250 10.791 4.688 1.705 824 730 639 550 477 400
Current Assets 256.451 151.208 167.038 208.241 207.754 259.008 364.238 379.326 339.718 273.814
Inventories 104.176 69.546 69.941 79.582 60.475 80.162 108.332 117.970 110.599 111.705
Receivables 128.729 60.671 34.878 67.469 77.220 66.625 117.360 107.860 109.085 138.521
Cash 23.546 20.991 62.219 61.190 70.059 112.221 138.546 153.496 120.033 23.588
Shareholders Funds 31.376 15.261 17.426 15.360 14.927 28.003 57.842 25.900 -1.995 23.030
Social Capital 62 63 62 61 60 59 58 57 57 57
Debts 237.285 148.005 154.987 195.071 195.075 232.850 307.877 362.005 348.852 256.303
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.814 euro in 2023 which includes Inventories of 111.705 euro, Receivables of 138.521 euro and cash availability of 23.588 euro.
The company's Equity was valued at 23.030 euro, while total Liabilities amounted to 256.303 euro. Equity increased by 25.018 euro, from -1.995 euro in 2022, to 23.030 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 Farm Srl

Comments - Norocel Farm Srl

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.