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NORIEL IMPEX SRL


Identification data for NORIEL IMPEX SRL


Fiscal identification code: 6814989
Registry of commerce number: J40/10764/2003

Main activity of NORIEL IMPEX SRL


CAEN: Comert cu ridicata nespecializat

Contact information of NORIEL IMPEX SRL


Address: BUCURESTI, County: SECTORUL 1
Extended profile of NORIEL IMPEX SRL on kompass.com

Company profile for NORIEL IMPEX SRL on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assetsN/AN/A3,711,9453,722,1833,182,334
Total current assetsN/AN/A18,827,16720,349,66821,803,983
InventoryN/AN/A5,659,4233,270,6633,522,212
Cash and depositsN/AN/A286,3471,084,1392,760,878
Total receivablesN/AN/A12,881,39715,994,86615,520,893
Total capitalN/AN/A3,668,3505,500,0758,545,479
Paid-in capitalN/AN/A200,000200,000309,980
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/AN/A18,970,60118,700,53916,491,514
Profit and Loss20122013201420152016
Annual turnoverN/AN/A28,725,16335,952,76338,121,889
Total revenuesN/AN/A29,334,41736,651,46538,145,078
Total expensesN/AN/A28,671,00434,516,52036,148,755
Profit before taxN/AN/A663,4132,134,945998,976
Net profitN/AN/A541,8981,831,725830,073
No of employeesN/AN/A201814
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--5.17143.40011.9299
Total debt to total assets--5.11075.02415.1822
Shareholder's equity to total assets--0.98831.47762.6853
Profitability Ratios20122013201420152016
Profit before tax margin (%)--2.30955.93822.6205
Net profit margin (%)--1.88655.09482.1774
Before tax ROE (Return On Equity)--18.590839.747211.7598
After tax ROE (Return On Equity)--15.185534.10209.7715
Operating Ratios20122013201420152016
Inventory turnover (days)--71.912233.204533.7236
Receivables turnover (days; VAT adjusted)--137.5455136.4565124.8787
Total assets turnover (times)--5.11075.02415.1822
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company NORIEL IMPEX SRL in 2012 - 2016. The graph shows the evolution of turnover of the company NORIEL IMPEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for NORIEL IMPEX SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company NORIEL IMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of NORIEL IMPEX SRLin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company NORIEL IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of NORIEL IMPEX SRLin 2012-2016.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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