Financial results - NORSITEK SERV S.R.L.

Financial Summary - Norsitek Serv S.r.l.
Unique identification code: 34106023
Registration number: J2015000075318
Nace: 4752
Sales - Ron
67.903
Net Profit - Ron
-596
Employees
1
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Company Norsitek Serv S.r.l. with Fiscal Code 34106023 recorded a turnover of 2024 of 67.903, with a net profit of -596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.161 76.090 70.007 78.045 91.085 70.514 85.335 77.541 69.704 67.903
Total Income - EUR 37.161 76.357 70.007 78.045 91.111 70.514 85.355 77.541 69.705 67.903
Total Expenses - EUR 39.834 74.286 75.180 82.684 94.436 69.154 84.207 76.320 70.620 67.984
Gross Profit/Loss - EUR -2.673 2.071 -5.173 -4.638 -3.325 1.359 1.149 1.221 -915 -81
Net Profit/Loss - EUR -3.788 1.036 -5.873 -5.419 -4.236 706 295 446 -1.612 -596
Employees 2 2 2 2 2 1 2 1 1 1
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 -2.0%, from 69.704 euro in the year 2023, to 67.903 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 - Norsitek Serv S.r.l. - CUI 34106023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 1.670 1.215 774 348 0 468 317 164 13
Current Assets 43.061 51.291 50.759 65.133 58.092 53.323 51.230 49.733 49.050 48.489
Inventories 42.843 48.186 47.625 62.246 51.841 51.138 49.379 47.790 47.992 48.181
Receivables 141 1.201 262 0 3.106 0 0 1.049 188 110
Cash 76 1.904 2.871 2.887 3.146 2.185 1.851 893 871 198
Shareholders Funds -3.743 -2.669 -8.497 -13.760 -17.729 -16.687 -16.022 -15.626 -17.191 -17.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.654 55.630 60.470 79.666 76.169 70.010 67.719 65.676 66.406 66.193
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.489 euro in 2024 which includes Inventories of 48.181 euro, Receivables of 110 euro and cash availability of 198 euro.
The company's Equity was valued at -17.691 euro, while total Liabilities amounted to 66.193 euro. Equity decreased by -596 euro, from -17.191 euro in 2023, to -17.691 in 2024.

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