Financial results - NOURP GROUP SRL

Financial Summary - Nourp Group Srl
Unique identification code: 36642834
Registration number: J51/487/2016
Nace: 1421
Sales - Ron
245.544
Net Profit - Ron
-102.645
Employees
9
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Company Nourp Group Srl with Fiscal Code 36642834 recorded a turnover of 2024 of 245.544, with a net profit of -102.645 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nourp Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 168 14.992 43.611 86.283 160.703 368.605 278.680 339.573 245.544
Total Income - EUR - 2.265 34.359 56.670 90.374 159.836 417.087 315.671 341.536 250.584
Total Expenses - EUR - 1.594 34.113 54.653 86.877 152.702 411.421 311.324 336.393 346.209
Gross Profit/Loss - EUR - 671 246 2.017 3.497 7.134 5.666 4.348 5.144 -95.625
Net Profit/Loss - EUR - 667 91 1.559 2.633 5.513 1.966 1.547 1.724 -102.645
Employees - 1 2 4 4 8 26 20 16 9
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 -27.3%, from 339.573 euro in the year 2023, to 245.544 euro in 2024. The Net Profit decreased by -1.714 euro, from 1.724 euro in 2023, to 0 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 - Nourp Group Srl - CUI 36642834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 166 19.520 13.559 21.694 80.541 112.165 154.025 160.440
Current Assets - 4.861 42.752 73.404 101.353 181.423 183.805 276.909 266.658 296.691
Inventories - 4.529 31.496 52.840 52.236 56.187 137.682 194.342 212.333 233.650
Receivables - 0 8.375 17.482 48.383 82.960 79.333 75.648 53.261 62.410
Cash - 332 2.880 3.082 733 42.275 -33.209 6.919 1.063 631
Shareholders Funds - 712 791 2.335 4.924 10.343 12.080 13.664 18.081 -75.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.742 43.137 90.589 109.989 192.503 252.267 371.043 403.613 532.134
Income in Advance - 0 0 0 0 271 0 4.367 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.691 euro in 2024 which includes Inventories of 233.650 euro, Receivables of 62.410 euro and cash availability of 631 euro.
The company's Equity was valued at -75.003 euro, while total Liabilities amounted to 532.134 euro. Equity decreased by -92.982 euro, from 18.081 euro in 2023, to -75.003 in 2024.

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