The most important financial indicators for the company Noack Romania Srl - Unique Identification Number 5019365:
sales in 2023 was
10.428.503
euro, registering a net profit of
210.821
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -2.5%, from 10.723.238 euro in the year 2022, to 10.428.503 euro in 2023.
The Net Profit decreased by -16.736 euro, from 228.249 euro in 2022, to 210.821 in the last year.
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 -
Noack Romania Srl - CUI 5019365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.585
118.935
126.916
130.256
101.210
114.009
95.115
76.112
69.114
75.659
Current Assets
2.224.165
2.150.696
2.103.303
2.339.434
2.222.289
2.576.345
2.518.604
3.017.006
3.828.710
2.833.238
Inventories
763.714
703.308
777.145
754.178
732.845
945.694
822.648
1.075.079
1.209.676
485.404
Receivables
1.334.328
1.365.398
1.219.570
1.420.055
1.279.201
1.491.947
1.491.073
1.829.037
2.528.507
2.344.099
Cash
70.217
21.095
106.588
165.201
210.244
138.704
204.883
112.891
90.528
3.735
Shareholders Funds
-874.041
-815.885
-773.662
-701.213
-593.602
-378.551
-162.757
23.050
251.370
461.429
Social Capital
1.357
1.368
1.354
1.331
1.307
1.281
1.257
1.229
1.233
1.229
Debts
3.178.039
3.038.903
2.957.294
3.141.524
2.934.875
3.060.048
2.794.982
3.090.975
3.678.944
2.458.191
Income in Advance
0
0
0
0
0
0
2.178
0
0
4.482
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.833.238 euro in 2023 which includes Inventories of
485.404 euro, Receivables of
2.344.099 euro and cash availability of
3.735 euro.
The company's Equity was valued at
461.429 euro, while total Liabilities amounted to
2.458.191 euro.
Equity increased by 210.821 euro, from 251.370 euro in 2022, to 461.429 in 2023.
The Debt Ratio was 84.1% in the year 2023.
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