Financial results - NORTH.C.-ROM SRL

Financial Summary - North.c.-Rom Srl
Unique identification code: 9062848
Registration number: J19/2/1997
Nace: 1071
Sales - Ron
194.652
Net Profit - Ron
25.751
Employee
8
The most important financial indicators for the company North.c.-Rom Srl - Unique Identification Number 9062848: sales in 2023 was 194.652 euro, registering a net profit of 25.751 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - North.c.-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.467 89.981 87.476 93.949 92.054 121.391 119.368 159.467 191.157 194.652
Total Income - EUR 80.266 90.920 88.497 94.628 92.490 122.566 119.830 159.892 191.305 195.276
Total Expenses - EUR 66.591 84.077 91.275 92.886 99.797 111.056 109.049 138.961 174.926 168.197
Gross Profit/Loss - EUR 13.675 6.842 -2.777 1.742 -7.307 11.511 10.781 20.931 16.379 27.079
Net Profit/Loss - EUR 11.609 5.881 -3.653 803 -8.228 10.356 9.893 19.837 15.130 25.751
Employees 8 8 8 8 8 7 7 8 8 8
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 2.1%, from 191.157 euro in the year 2022, to 194.652 euro in 2023. The Net Profit increased by 10.667 euro, from 15.130 euro in 2022, to 25.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North.c.-Rom Srl - CUI 9062848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.471 29.557 28.176 22.876 18.504 16.152 15.171 20.399 18.260 31.549
Current Assets 2.220 6.717 3.306 5.199 3.851 12.612 17.091 23.130 31.379 24.157
Inventories 1.413 4.968 1.419 3.388 3.550 6.938 11.204 11.853 14.655 13.371
Receivables 50 387 251 60 19 118 16 25 169 162
Cash 756 1.362 1.636 1.751 282 5.556 5.871 11.252 16.555 10.624
Shareholders Funds 8.210 14.160 10.362 10.989 2.560 12.867 22.516 37.385 23.844 49.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.492 22.113 21.206 17.086 21.238 15.898 9.746 6.145 25.795 6.183
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.157 euro in 2023 which includes Inventories of 13.371 euro, Receivables of 162 euro and cash availability of 10.624 euro.
The company's Equity was valued at 49.523 euro, while total Liabilities amounted to 6.183 euro. Equity increased by 25.751 euro, from 23.844 euro in 2022, to 49.523 in 2023.

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