Financial results - NORPALM BEST SERVICES S.R.L.

Financial Summary - Norpalm Best Services S.r.l.
Unique identification code: 21474910
Registration number: J30/487/2007
Nace: 4932
Sales - Ron
130.394
Net Profit - Ron
-32.349
Employees
5
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Company Norpalm Best Services S.r.l. with Fiscal Code 21474910 recorded a turnover of 2024 of 130.394, with a net profit of -32.349 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norpalm Best Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.871 48.802 128.825 104.681 131.812 84.515 123.683 103.730 112.366 130.394
Total Income - EUR 33.131 51.002 131.065 108.297 133.807 86.600 124.420 104.951 113.490 131.189
Total Expenses - EUR 40.779 73.384 137.193 151.013 186.758 126.884 161.713 120.574 138.977 160.872
Gross Profit/Loss - EUR -7.648 -22.382 -6.128 -42.717 -52.951 -40.284 -37.293 -15.623 -25.488 -29.683
Net Profit/Loss - EUR -8.609 -23.075 -10.313 -43.768 -54.282 -41.117 -38.550 -16.650 -26.630 -32.349
Employees 1 5 5 6 11 7 7 9 10 5
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 16.7%, from 112.366 euro in the year 2023, to 130.394 euro in 2024.
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 - Norpalm Best Services S.r.l. - CUI 21474910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.757 19.654 18.478 27.754 38.190 26.065 22.583 23.763 19.428 13.375
Current Assets 47.272 61.983 51.277 10.961 13.297 9.338 12.505 11.002 19.970 15.135
Inventories 40.165 52.700 37.856 5.171 4.317 3.526 4.628 272 2.033 3.388
Receivables 4.252 8.659 8.503 3.214 4.683 2.652 4.047 4.198 5.534 6.316
Cash 2.855 624 4.918 2.577 4.297 3.159 3.831 6.532 12.403 5.431
Shareholders Funds -135.871 -157.561 -165.207 -205.943 -256.237 -292.496 -324.560 -342.217 -367.809 -398.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.166 239.559 235.344 245.355 309.057 328.849 360.969 376.035 406.630 427.846
Income in Advance 0 0 0 0 0 0 0 2.661 1.895 1.131
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.135 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 6.316 euro and cash availability of 5.431 euro.
The company's Equity was valued at -398.102 euro, while total Liabilities amounted to 427.846 euro. Equity decreased by -32.349 euro, from -367.809 euro in 2023, to -398.102 in 2024. The Debt Ratio was 1,385.8% in the year 2024.

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