Financial results - NOROCEL FARM SRL

Financial Summary - Norocel Farm Srl
Unique identification code: 26552610
Registration number: J40/1838/2010
Nace: 4773
Sales - Ron
957.261
Net Profit - Ron
42.646
Employees
8
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Company Norocel Farm Srl with Fiscal Code 26552610 recorded a turnover of 2024 of 957.261, with a net profit of 42.646 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.085 1.331.569 1.177.636 501.623 569.374 741.046 759.255 784.340 862.503 957.261
Total Income - EUR 592.450 1.334.033 1.179.130 501.626 569.775 741.052 759.518 784.346 862.524 957.268
Total Expenses - EUR 571.804 1.311.872 1.158.924 482.509 535.943 676.083 725.959 778.337 828.509 904.938
Gross Profit/Loss - EUR 20.646 22.161 20.206 19.117 33.831 64.969 33.559 6.008 34.016 52.331
Net Profit/Loss - EUR 15.186 17.351 15.287 14.855 27.932 57.773 25.832 -2.063 25.018 42.646
Employees 11 11 12 11 10 9 10 10 9 8
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 increased by 11.6%, from 862.503 euro in the year 2023, to 957.261 euro in 2024. The Net Profit increased by 17.768 euro, from 25.018 euro in 2023, to 42.646 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 Farm Srl - CUI 26552610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.791 4.688 1.705 824 730 639 550 477 400 323
Current Assets 151.208 167.038 208.241 207.754 259.008 364.238 379.326 339.718 273.814 331.892
Inventories 69.546 69.941 79.582 60.475 80.162 108.332 117.970 110.599 111.705 113.574
Receivables 60.671 34.878 67.469 77.220 66.625 117.360 107.860 109.085 138.521 166.835
Cash 20.991 62.219 61.190 70.059 112.221 138.546 153.496 120.033 23.588 51.483
Shareholders Funds 15.261 17.426 15.360 14.927 28.003 57.842 25.900 -1.995 23.030 42.714
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 148.005 154.987 195.071 195.075 232.850 307.877 362.005 348.852 256.303 296.024
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 "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 331.892 euro in 2024 which includes Inventories of 113.574 euro, Receivables of 166.835 euro and cash availability of 51.483 euro.
The company's Equity was valued at 42.714 euro, while total Liabilities amounted to 296.024 euro. Equity increased by 19.813 euro, from 23.030 euro in 2023, to 42.714 in 2024.

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