Financial results - NORSERVICE SRL

Financial Summary - Norservice Srl
Unique identification code: 14938287
Registration number: J12/1990/2002
Nace: 4312
Sales - Ron
305.723
Net Profit - Ron
-5.960
Employees
12
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Company Norservice Srl with Fiscal Code 14938287 recorded a turnover of 2024 of 305.723, with a net profit of -5.960 and having an average number of employees of 12. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.828 222.916 224.194 255.195 261.494 191.380 207.295 281.363 379.849 305.723
Total Income - EUR 223.779 222.916 224.447 257.516 286.842 196.530 209.381 282.599 379.911 305.724
Total Expenses - EUR 188.641 213.591 219.796 239.980 236.920 194.568 234.721 271.958 341.939 311.683
Gross Profit/Loss - EUR 35.138 9.325 4.651 17.536 49.923 1.962 -25.340 10.641 37.971 -5.960
Net Profit/Loss - EUR 29.040 7.420 1.204 14.982 47.042 43 -27.398 7.865 34.471 -5.960
Employees 7 9 8 7 10 9 10 12 13 12
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 -19.1%, from 379.849 euro in the year 2023, to 305.723 euro in 2024. The Net Profit decreased by -34.279 euro, from 34.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORSERVICE SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.014 149.287 144.809 114.341 133.991 148.558 130.298 129.238 164.631 172.925
Current Assets 104.076 54.922 84.065 89.749 109.825 85.209 76.473 128.875 117.645 88.228
Inventories 24.391 17.266 22.225 21.071 20.036 32.115 20.172 22.773 20.301 19.454
Receivables 76.883 31.259 31.566 57.203 73.178 45.788 53.258 95.448 71.467 40.051
Cash 2.803 6.397 30.274 11.475 16.611 7.306 3.042 10.654 25.877 28.723
Shareholders Funds 164.610 166.835 141.020 129.211 159.554 156.571 123.574 125.418 154.016 138.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.481 37.374 87.853 74.879 84.263 77.196 83.197 132.695 128.261 122.480
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 "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 88.228 euro in 2024 which includes Inventories of 19.454 euro, Receivables of 40.051 euro and cash availability of 28.723 euro.
The company's Equity was valued at 138.673 euro, while total Liabilities amounted to 122.480 euro. Equity decreased by -14.482 euro, from 154.016 euro in 2023, to 138.673 in 2024.

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