Financial results - NORSERVICE SRL

Financial Summary - Norservice Srl
Unique identification code: 14938287
Registration number: J12/1990/2002
Nace: 4312
Sales - Ron
379.849
Net Profit - Ron
34.471
Employee
13
The most important financial indicators for the company Norservice Srl - Unique Identification Number 14938287: sales in 2023 was 379.849 euro, registering a net profit of 34.471 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Norservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.050 209.828 222.916 224.194 255.195 261.494 191.380 207.295 281.363 379.849
Total Income - EUR 105.579 223.779 222.916 224.447 257.516 286.842 196.530 209.381 282.599 379.911
Total Expenses - EUR 112.676 188.641 213.591 219.796 239.980 236.920 194.568 234.721 271.958 341.939
Gross Profit/Loss - EUR -7.097 35.138 9.325 4.651 17.536 49.923 1.962 -25.340 10.641 37.971
Net Profit/Loss - EUR -7.097 29.040 7.420 1.204 14.982 47.042 43 -27.398 7.865 34.471
Employees 5 7 9 8 7 10 9 10 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.4%, from 281.363 euro in the year 2022, to 379.849 euro in 2023. The Net Profit increased by 26.631 euro, from 7.865 euro in 2022, to 34.471 in the last year.

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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 - Norservice Srl - CUI 14938287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.763 152.014 149.287 144.809 114.341 133.991 148.558 130.298 129.238 164.631
Current Assets 110.508 104.076 54.922 84.065 89.749 109.825 85.209 76.473 128.875 117.645
Inventories 58.683 24.391 17.266 22.225 21.071 20.036 32.115 20.172 22.773 20.301
Receivables 45.702 76.883 31.259 31.566 57.203 73.178 45.788 53.258 95.448 71.467
Cash 6.122 2.803 6.397 30.274 11.475 16.611 7.306 3.042 10.654 25.877
Shareholders Funds 134.447 164.610 166.835 141.020 129.211 159.554 156.571 123.574 125.418 154.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.824 91.481 37.374 87.853 74.879 84.263 77.196 83.197 132.695 128.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.645 euro in 2023 which includes Inventories of 20.301 euro, Receivables of 71.467 euro and cash availability of 25.877 euro.
The company's Equity was valued at 154.016 euro, while total Liabilities amounted to 128.261 euro. Equity increased by 28.978 euro, from 125.418 euro in 2022, to 154.016 in 2023.

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