Financial results - NOROCOS GRUP CENTER SRL

Financial Summary - Norocos Grup Center Srl
Unique identification code: 30451592
Registration number: J2012000999039
Nace: 7311
Sales - Ron
31.617
Net Profit - Ron
3.135
Employees
3
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Company Norocos Grup Center Srl with Fiscal Code 30451592 recorded a turnover of 2024 of 31.617, with a net profit of 3.135 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norocos Grup Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421 421 13.227 25.611 26.099 19.432 25.941 26.408 26.336 31.617
Total Income - EUR 1.601 421 13.228 25.611 26.100 19.432 25.941 26.408 26.340 31.617
Total Expenses - EUR 2.632 1.455 7.403 19.626 18.030 12.092 15.184 15.908 22.542 28.166
Gross Profit/Loss - EUR -1.032 -1.034 5.825 5.985 8.069 7.340 10.756 10.499 3.798 3.451
Net Profit/Loss - EUR -1.080 -1.047 5.691 5.729 7.808 7.146 10.640 10.241 3.534 3.135
Employees 1 1 1 3 4 2 2 2 3 3
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 20.7%, from 26.336 euro in the year 2023, to 31.617 euro in 2024. The Net Profit decreased by -380 euro, from 3.534 euro in 2023, to 3.135 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 - Norocos Grup Center Srl - CUI 30451592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 232 660 2.580 8.922 12.851 16.598 15.136 14.202 17.021 10.288
Inventories 167 396 290 0 0 0 0 0 0 0
Receivables 51 52 1.771 690 11.997 16.286 13.877 12.974 7.783 10.124
Cash 14 213 518 8.232 854 312 1.259 1.229 9.238 164
Shareholders Funds -5.573 -6.564 -762 4.981 7.859 7.196 12.117 10.289 13.793 3.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.806 7.224 3.341 3.941 4.992 9.402 3.019 3.913 3.228 7.105
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 "7311 - 7311"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.124 euro and cash availability of 164 euro.
The company's Equity was valued at 3.183 euro, while total Liabilities amounted to 7.105 euro. Equity decreased by -10.532 euro, from 13.793 euro in 2023, to 3.183 in 2024.

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