Financial results - NOROTIMBER S.R.L.

Financial Summary - Norotimber S.r.l.
Unique identification code: 33571143
Registration number: J33/755/2014
Nace: 1610
Sales - Ron
1.108.850
Net Profit - Ron
39.279
Employees
4
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Company Norotimber S.r.l. with Fiscal Code 33571143 recorded a turnover of 2024 of 1.108.850, with a net profit of 39.279 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.236 201.274 228.248 273.552 412.946 566.288 1.212.124 1.069.969 995.773 1.108.850
Total Income - EUR 140.512 194.480 232.635 285.804 417.949 565.752 1.228.269 1.090.205 1.004.580 1.085.935
Total Expenses - EUR 122.498 179.785 216.360 284.709 390.200 484.485 949.139 1.030.719 966.297 1.039.699
Gross Profit/Loss - EUR 18.014 14.695 16.275 1.096 27.749 81.267 279.130 59.486 38.282 46.236
Net Profit/Loss - EUR 15.128 12.344 13.490 57 23.275 68.520 268.379 50.888 32.397 39.279
Employees 2 2 3 3 2 2 2 2 4 4
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 12.0%, from 995.773 euro in the year 2023, to 1.108.850 euro in 2024. The Net Profit increased by 7.063 euro, from 32.397 euro in 2023, to 39.279 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 - Norotimber S.r.l. - CUI 33571143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 14.146 24.703 33.834 50.639 40.679 58.616 53.115 113.433 92.687
Current Assets 28.848 25.682 47.273 67.259 113.157 186.628 398.743 461.663 467.260 492.126
Inventories 15.628 5.627 18.199 46.863 29.458 17.302 66.258 66.674 101.940 115.969
Receivables 3.963 16.644 22.461 11.276 10.392 22.769 161.076 230.450 206.348 175.531
Cash 9.257 3.411 6.614 9.121 73.307 146.557 171.408 164.539 158.972 200.626
Shareholders Funds 20.214 32.352 55.145 54.190 76.415 143.487 408.684 460.840 491.839 528.369
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.308 7.476 16.831 46.903 87.381 83.820 48.675 53.938 88.854 56.445
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.126 euro in 2024 which includes Inventories of 115.969 euro, Receivables of 175.531 euro and cash availability of 200.626 euro.
The company's Equity was valued at 528.369 euro, while total Liabilities amounted to 56.445 euro. Equity increased by 39.279 euro, from 491.839 euro in 2023, to 528.369 in 2024.

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