Financial results - NOROCOM SRL

Financial Summary - Norocom Srl
Unique identification code: 3961020
Registration number: J13/1609/1993
Nace: 4673
Sales - Ron
2.649.866
Net Profit - Ron
71.173
Employee
32
The most important financial indicators for the company Norocom Srl - Unique Identification Number 3961020: sales in 2023 was 2.649.866 euro, registering a net profit of 71.173 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.108.842 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
Total Income - EUR 2.120.846 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
Total Expenses - EUR 2.060.123 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
Gross Profit/Loss - EUR 60.724 103.703 146.729 95.063 59.408 110.531 81.596 90.398 146.147 85.460
Net Profit/Loss - EUR 50.138 86.420 122.994 77.238 49.608 92.206 67.765 73.521 122.752 71.173
Employees 31 29 28 30 34 34 33 31 31 32
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 -2.2%, from 2.717.008 euro in the year 2022, to 2.649.866 euro in 2023. The Net Profit decreased by -51.207 euro, from 122.752 euro in 2022, to 71.173 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.597 259.639 242.159 252.128 264.045 279.756 285.373 245.885 234.588 232.135
Current Assets 842.675 806.316 857.326 885.832 802.021 789.459 774.955 839.738 961.085 948.785
Inventories 799.727 750.015 817.862 759.578 704.986 702.959 649.186 774.283 858.389 844.907
Receivables 36.799 43.707 34.853 61.842 44.025 34.806 13.321 16.085 23.076 19.883
Cash 6.148 12.593 4.611 64.412 53.010 51.694 112.448 49.370 79.621 83.995
Shareholders Funds 853.488 896.638 959.271 951.147 925.279 950.930 910.210 897.302 949.230 895.215
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 257.784 169.317 140.214 186.812 140.787 116.991 147.840 186.678 245.703 285.502
Income in Advance 0 0 0 0 0 1.293 2.277 1.642 741 203
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.785 euro in 2023 which includes Inventories of 844.907 euro, Receivables of 19.883 euro and cash availability of 83.995 euro.
The company's Equity was valued at 895.215 euro, while total Liabilities amounted to 285.502 euro. Equity decreased by -51.136 euro, from 949.230 euro in 2022, to 895.215 in 2023. The Debt Ratio was 24.2% in the year 2023.

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