Financial results - NOROCOM SRL

Financial Summary - Norocom Srl
Unique identification code: 3961020
Registration number: J1993001609136
Nace: 4683
Sales - Ron
2.675.674
Net Profit - Ron
75.578
Employees
33
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Company Norocom Srl with Fiscal Code 3961020 recorded a turnover of 2024 of 2.675.674, with a net profit of 75.578 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414.588 2.434.028 2.538.909 2.612.107 2.776.337 2.457.465 2.367.213 2.717.008 2.649.866 2.675.674
Total Income - EUR 2.414.771 2.435.579 2.539.205 2.612.109 2.780.392 2.457.815 2.367.933 2.734.467 2.650.410 2.675.754
Total Expenses - EUR 2.311.068 2.288.850 2.444.142 2.552.700 2.669.861 2.376.220 2.277.535 2.588.320 2.564.950 2.585.280
Gross Profit/Loss - EUR 103.703 146.729 95.063 59.408 110.531 81.596 90.398 146.147 85.460 90.474
Net Profit/Loss - EUR 86.420 122.994 77.238 49.608 92.206 67.765 73.521 122.752 71.173 75.578
Employees 29 28 30 34 34 33 31 31 32 33
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 1.5%, from 2.649.866 euro in the year 2023, to 2.675.674 euro in 2024. The Net Profit increased by 4.803 euro, from 71.173 euro in 2023, to 75.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOROCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norocom Srl - CUI 3961020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.639 242.159 252.128 264.045 279.756 285.373 245.885 234.588 232.135 200.941
Current Assets 806.316 857.326 885.832 802.021 789.459 774.955 839.738 961.085 948.785 930.035
Inventories 750.015 817.862 759.578 704.986 702.959 649.186 774.283 858.389 844.907 877.570
Receivables 43.707 34.853 61.842 44.025 34.806 13.321 16.085 23.076 19.883 29.497
Cash 12.593 4.611 64.412 53.010 51.694 112.448 49.370 79.621 83.995 22.969
Shareholders Funds 896.638 959.271 951.147 925.279 950.930 910.210 897.302 949.230 895.215 895.026
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 169.317 140.214 186.812 140.787 116.991 147.840 186.678 245.703 285.502 235.823
Income in Advance 0 0 0 0 1.293 2.277 1.642 741 203 127
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.035 euro in 2024 which includes Inventories of 877.570 euro, Receivables of 29.497 euro and cash availability of 22.969 euro.
The company's Equity was valued at 895.026 euro, while total Liabilities amounted to 235.823 euro. Equity increased by 4.814 euro, from 895.215 euro in 2023, to 895.026 in 2024. The Debt Ratio was 20.9% in the year 2024.

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