Financial results - NOROFERT S.A.

Financial Summary - Norofert S.a.
Unique identification code: 12972762
Registration number: J2000004222400
Nace: 4685
Sales - Ron
8.429.947
Net Profit - Ron
580.013
Employees
42
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Company Norofert S.a. with Fiscal Code 12972762 recorded a turnover of 2024 of 8.429.947, with a net profit of 580.013 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norofert S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.429.947
Total Income - EUR 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 9.923.620
Total Expenses - EUR 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 9.271.327
Gross Profit/Loss - EUR 35.617 154.925 66.196 137.970 731.393 1.250.590 1.712.035 2.235.592 -328.760 652.293
Net Profit/Loss - EUR 28.387 130.860 37.303 110.453 616.846 1.043.955 1.432.984 1.905.383 -328.760 580.013
Employees 6 10 15 17 20 32 38 41 46 42
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 7.7%, from 7.868.366 euro in the year 2023, to 8.429.947 euro in 2024. The Net Profit increased by 580.013 euro, from 0 euro in 2023, to 580.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norofert S.a. - CUI 12972762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.605 63.140 128.367 136.510 191.435 357.605 1.967.678 3.924.959 4.253.552 5.574.000
Current Assets 42.459 387.756 796.755 953.683 4.186.062 6.607.801 10.779.569 10.133.605 8.392.590 10.672.342
Inventories 5.914 98.897 102.900 196.565 557.600 1.691.915 1.410.080 1.710.856 2.566.761 2.335.982
Receivables 73.761 343.944 584.550 745.509 3.601.880 4.890.349 8.941.791 8.109.900 5.747.543 7.836.767
Cash -37.216 -55.085 109.305 11.609 26.583 25.537 427.698 312.849 78.286 499.593
Shareholders Funds 28.466 131.769 127.081 113.101 2.148.807 2.692.288 4.145.888 4.676.952 4.423.955 4.979.646
Social Capital 765 757 744 731 169.089 663.533 1.386.584 1.390.886 1.405.536 1.397.681
Debts 44.533 319.554 798.824 894.647 2.234.376 4.269.490 7.485.274 8.811.666 8.034.947 11.314.396
Income in Advance 0 0 0 0 4.493 7.475 1.221.412 563.276 178.837 66.036
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672.342 euro in 2024 which includes Inventories of 2.335.982 euro, Receivables of 7.836.767 euro and cash availability of 499.593 euro.
The company's Equity was valued at 4.979.646 euro, while total Liabilities amounted to 11.314.396 euro. Equity increased by 580.415 euro, from 4.423.955 euro in 2023, to 4.979.646 in 2024. The Debt Ratio was 69.2% in the year 2024.

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