Financial results - NOROFERT S.A.

Financial Summary - Norofert S.a.
Unique identification code: 12972762
Registration number: J40/4222/2000
Nace: 4675
Sales - Ron
7.868.366
Net Profit - Ron
-328.760
Employee
46
The most important financial indicators for the company Norofert S.a. - Unique Identification Number 12972762: sales in 2023 was 7.868.366 euro, registering a net profit of -328.760 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norofert S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.252 296.320 613.797 1.135.404 1.220.793 3.091.541 5.152.619 10.504.364 13.730.493 7.868.366
Total Income - EUR 327.975 302.225 618.474 1.160.965 1.280.831 3.085.707 6.368.077 9.917.365 14.815.349 8.527.277
Total Expenses - EUR 272.617 266.608 463.549 1.094.768 1.142.862 2.354.314 5.117.487 8.205.330 12.579.757 8.856.037
Gross Profit/Loss - EUR 55.358 35.617 154.925 66.196 137.970 731.393 1.250.590 1.712.035 2.235.592 -328.760
Net Profit/Loss - EUR 41.710 28.387 130.860 37.303 110.453 616.846 1.043.955 1.432.984 1.905.383 -328.760
Employees 3 6 10 15 17 20 32 38 41 46
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 -42.5%, from 13.730.493 euro in the year 2022, to 7.868.366 euro in 2023. The Net Profit decreased by -1.899.605 euro, from 1.905.383 euro in 2022, to 0 in the last year.

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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 - Norofert S.a. - CUI 12972762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.323 29.605 63.140 128.367 136.510 191.435 357.605 1.967.678 3.924.959 4.253.552
Current Assets 79.720 42.459 387.756 796.755 953.683 4.186.062 6.607.801 10.779.569 10.133.605 8.392.590
Inventories 5.700 5.914 98.897 102.900 196.565 557.600 1.691.915 1.410.080 1.710.856 2.566.761
Receivables 43.238 73.761 343.944 584.550 745.509 3.601.880 4.890.349 8.941.791 8.109.900 5.747.543
Cash 30.783 -37.216 -55.085 109.305 11.609 26.583 25.537 427.698 312.849 78.286
Shareholders Funds 25.004 28.466 131.769 127.081 113.101 2.148.807 2.692.288 4.145.888 4.676.952 4.423.955
Social Capital 759 765 757 744 731 169.089 663.533 1.386.584 1.390.886 1.405.536
Debts 71.040 44.533 319.554 798.824 894.647 2.234.376 4.269.490 7.485.274 8.811.666 8.034.947
Income in Advance 0 0 0 0 0 4.493 7.475 1.221.412 563.276 178.837
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.392.590 euro in 2023 which includes Inventories of 2.566.761 euro, Receivables of 5.747.543 euro and cash availability of 78.286 euro.
The company's Equity was valued at 4.423.955 euro, while total Liabilities amounted to 8.034.947 euro. Equity decreased by -238.814 euro, from 4.676.952 euro in 2022, to 4.423.955 in 2023. The Debt Ratio was 63.6% in the year 2023.

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