Financial results - NORSERV SRL

Financial Summary - Norserv Srl
Unique identification code: 14395571
Registration number: J12/96/2002
Nace: 220
Sales - Ron
34.213
Net Profit - Ron
-10.518
Employees
2
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Company Norserv Srl with Fiscal Code 14395571 recorded a turnover of 2024 of 34.213, with a net profit of -10.518 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.097 3.508 2.334 6.655 4.588 83 4.488 53.560 54.823 34.213
Total Income - EUR 2.097 51.869 2.334 6.672 4.588 1.737 4.488 53.560 56.984 34.213
Total Expenses - EUR 2.879 23.067 7.328 2.307 2.138 2.677 7.238 37.061 50.997 44.440
Gross Profit/Loss - EUR -782 28.802 -4.994 4.365 2.450 -940 -2.750 16.499 5.987 -10.227
Net Profit/Loss - EUR -845 28.231 -5.021 4.165 2.313 -984 -2.885 16.141 5.521 -10.518
Employees 2 1 2 1 1 1 1 1 2 2
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 decreased by -37.2%, from 54.823 euro in the year 2023, to 34.213 euro in 2024. The Net Profit decreased by -5.490 euro, from 5.521 euro in 2023, to 0 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 - Norserv Srl - CUI 14395571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.661 1.781 1.751 1.719 1.686 0 1.769 1.821 979 749
Current Assets 9.392 43.105 9.519 8.893 10.495 10.716 1.706 16.270 27.868 33.326
Inventories 615 988 751 1.310 796 540 1.312 2.170 5.700 13.613
Receivables 7.368 35.249 6.671 6.719 6.520 7.812 0 5.240 11.069 14.929
Cash 1.409 6.867 2.098 865 3.180 2.364 394 8.860 11.099 4.784
Shareholders Funds -33.120 -4.550 -9.494 -5.155 -2.743 -3.675 -6.478 9.643 15.175 4.572
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 63.173 49.437 20.765 15.767 14.924 14.391 9.952 8.449 13.672 29.503
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.326 euro in 2024 which includes Inventories of 13.613 euro, Receivables of 14.929 euro and cash availability of 4.784 euro.
The company's Equity was valued at 4.572 euro, while total Liabilities amounted to 29.503 euro. Equity decreased by -10.518 euro, from 15.175 euro in 2023, to 4.572 in 2024.

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