Financial results - NORYTRANS SRL

Financial Summary - Norytrans Srl
Unique identification code: 17360969
Registration number: J38/304/2005
Nace: 4932
Sales - Ron
17.750
Net Profit - Ron
-5.565
Employee
1
The most important financial indicators for the company Norytrans Srl - Unique Identification Number 17360969: sales in 2023 was 17.750 euro, registering a net profit of -5.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.470 9.922 10.331 14.244 16.250 12.083 15.327 16.701 17.750
Total Income - EUR 446 8.473 9.922 10.331 14.244 16.250 13.261 15.327 16.701 21.227
Total Expenses - EUR 2.667 7.412 8.859 4.981 4.862 5.587 5.395 6.096 8.223 26.619
Gross Profit/Loss - EUR -2.221 1.061 1.063 5.351 9.382 10.663 7.866 9.231 8.478 -5.391
Net Profit/Loss - EUR -2.234 807 864 5.041 8.984 10.197 7.667 9.231 8.291 -5.565
Employees 0 1 1 1 1 1 1 0 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. 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 6.6%, from 16.701 euro in the year 2022, to 17.750 euro in 2023. The Net Profit decreased by -8.265 euro, from 8.291 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Norytrans Srl - CUI 17360969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 300 149 0 0 428 123 0 0 13.343
Current Assets 664 754 1.337 4.634 13.587 23.809 30.893 39.346 42.092 14.784
Inventories 637 643 1.126 1.107 1.086 1.625 1.045 445 446 445
Receivables 0 0 0 0 0 4.049 3.972 8.969 8.997 9.172
Cash 27 112 211 3.527 12.500 18.135 25.876 29.932 32.649 5.168
Shareholders Funds -2.169 -1.380 -502 4.547 13.447 23.384 30.607 39.159 41.488 14.051
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 3.279 2.434 1.987 87 139 853 409 186 603 14.075
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.784 euro in 2023 which includes Inventories of 445 euro, Receivables of 9.172 euro and cash availability of 5.168 euro.
The company's Equity was valued at 14.051 euro, while total Liabilities amounted to 14.075 euro. Equity decreased by -27.311 euro, from 41.488 euro in 2022, to 14.051 in 2023.

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