Financial results - NOTRICH CAS SRL

Financial Summary - Notrich Cas Srl
Unique identification code: 35434681
Registration number: J34/21/2016
Nace: 4322
Sales - Ron
12.574
Net Profit - Ron
-3.950
Employees
2
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Company Notrich Cas Srl with Fiscal Code 35434681 recorded a turnover of 2024 of 12.574, with a net profit of -3.950 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Notrich Cas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.658 13.506 20.859 6.718 19.134 51.636 12.171 12.574
Total Income - EUR - 0 17.658 13.506 20.859 6.719 19.134 51.637 12.171 12.574
Total Expenses - EUR - 1.652 6.670 7.810 13.782 10.746 13.759 23.218 20.539 16.524
Gross Profit/Loss - EUR - -1.652 10.988 5.695 7.077 -4.027 5.374 28.419 -8.368 -3.950
Net Profit/Loss - EUR - -1.652 10.811 5.561 6.869 -4.090 5.187 27.913 -8.472 -3.950
Employees - 1 1 2 2 2 2 2 2 2
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 increased by 3.9%, from 12.171 euro in the year 2023, to 12.574 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NOTRICH CAS 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 - Notrich Cas Srl - CUI 35434681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 128 125 123 121 118 118 118 117
Current Assets - 2.480 11.297 16.102 25.616 18.953 23.232 58.366 26.502 21.088
Inventories - 2.436 6.895 10.567 9.921 11.755 11.618 2.069 48 97
Receivables - 0 605 0 4.073 603 381 26.490 16.458 18.330
Cash - 44 3.797 5.535 11.623 6.595 11.232 29.808 9.996 2.662
Shareholders Funds - -1.608 9.231 14.622 21.207 16.715 21.531 27.961 -6.020 -9.936
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.210 2.194 1.605 4.532 2.358 1.818 30.523 32.640 31.141
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.088 euro in 2024 which includes Inventories of 97 euro, Receivables of 18.330 euro and cash availability of 2.662 euro.
The company's Equity was valued at -9.936 euro, while total Liabilities amounted to 31.141 euro. Equity decreased by -3.950 euro, from -6.020 euro in 2023, to -9.936 in 2024.

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