Financial results - NOROPTIC S.R.L.

Financial Summary - Noroptic S.r.l.
Unique identification code: 18279502
Registration number: J12/87/2006
Nace: 4778
Sales - Ron
29.693
Net Profit - Ron
407
Employees
1
Open Account
Company Noroptic S.r.l. with Fiscal Code 18279502 recorded a turnover of 2024 of 29.693, with a net profit of 407 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noroptic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.854 25.434 26.539 25.631 30.023 26.237 28.023 30.733 25.301 29.693
Total Income - EUR 20.857 25.472 26.539 25.631 30.023 26.262 28.049 30.748 25.301 29.693
Total Expenses - EUR 18.107 20.357 22.070 21.882 27.379 23.253 24.301 27.224 25.909 29.209
Gross Profit/Loss - EUR 2.750 5.115 4.470 3.749 2.644 3.008 3.748 3.524 -609 484
Net Profit/Loss - EUR 2.125 4.761 4.205 3.495 2.343 2.764 3.468 3.223 -862 407
Employees 1 1 1 1 1 1 1 1 1 1
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 18.0%, from 25.301 euro in the year 2023, to 29.693 euro in 2024. The Net Profit increased by 407 euro, from 0 euro in 2023, to 407 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 - Noroptic S.r.l. - CUI 18279502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.288 6.344 6.024 5.672 6.267 6.325 7.794 7.742 7.316 8.121
Inventories 3.296 2.932 3.778 4.467 5.718 5.314 6.981 6.477 6.934 7.394
Receivables 491 2.585 1.861 699 366 359 351 353 351 630
Cash 501 827 385 506 183 652 461 913 31 97
Shareholders Funds 2.179 4.814 4.257 3.546 2.394 2.814 3.516 3.271 -813 -402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.109 1.530 1.767 2.126 3.873 3.511 4.277 4.471 8.129 8.523
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 "4778 - 4778"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.121 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 630 euro and cash availability of 97 euro.
The company's Equity was valued at -402 euro, while total Liabilities amounted to 8.523 euro. Equity increased by 407 euro, from -813 euro in 2023, to -402 in 2024.

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