Financial results - NORTH.C.-ROM SRL

Financial Summary - North.c.-Rom Srl
Unique identification code: 9062848
Registration number: J1997000002192
Nace: 1071
Sales - Ron
187.481
Net Profit - Ron
12.174
Employees
7
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Company North.c.-Rom Srl with Fiscal Code 9062848 recorded a turnover of 2024 of 187.481, with a net profit of 12.174 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North.c.-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.981 87.476 93.949 92.054 121.391 119.368 159.467 191.157 194.652 187.481
Total Income - EUR 90.920 88.497 94.628 92.490 122.566 119.830 159.892 191.305 195.276 187.755
Total Expenses - EUR 84.077 91.275 92.886 99.797 111.056 109.049 138.961 174.926 168.197 174.039
Gross Profit/Loss - EUR 6.842 -2.777 1.742 -7.307 11.511 10.781 20.931 16.379 27.079 13.716
Net Profit/Loss - EUR 5.881 -3.653 803 -8.228 10.356 9.893 19.837 15.130 25.751 12.174
Employees 8 8 8 8 7 7 8 8 8 7
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 -3.1%, from 194.652 euro in the year 2023, to 187.481 euro in 2024. The Net Profit decreased by -13.433 euro, from 25.751 euro in 2023, to 12.174 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 - North.c.-Rom Srl - CUI 9062848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.557 28.176 22.876 18.504 16.152 15.171 20.399 18.260 31.549 26.169
Current Assets 6.717 3.306 5.199 3.851 12.612 17.091 23.130 31.379 24.157 22.654
Inventories 4.968 1.419 3.388 3.550 6.938 11.204 11.853 14.655 13.371 9.933
Receivables 387 251 60 19 118 16 25 169 162 606
Cash 1.362 1.636 1.751 282 5.556 5.871 11.252 16.555 10.624 12.115
Shareholders Funds 14.160 10.362 10.989 2.560 12.867 22.516 37.385 23.844 49.523 39.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.113 21.206 17.086 21.238 15.898 9.746 6.145 25.795 6.183 8.857
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 "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 22.654 euro in 2024 which includes Inventories of 9.933 euro, Receivables of 606 euro and cash availability of 12.115 euro.
The company's Equity was valued at 39.966 euro, while total Liabilities amounted to 8.857 euro. Equity decreased by -9.280 euro, from 49.523 euro in 2023, to 39.966 in 2024.

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