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Financial results - NO LIMIT SRL

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Financial Summary - No Limit Srl
Unique identification code: 10969981
Registration number: J1998000213142
Nace: 220
Sales - Ron
306.754
Net Profit - Ron
70.040
Employees
1
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Company No Limit Srl with Fiscal Code 10969981 recorded a turnover of 2024 of 306.754, with a net profit of 70.040 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Limit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.041 549.700 482.228 617.976 258.639 211.909 262.607 421.383 478.482 306.754
Total Income - EUR 1.306.378 726.368 642.713 667.967 328.646 216.052 413.390 566.551 485.715 308.466
Total Expenses - EUR 1.184.882 632.159 550.032 231.266 225.847 160.828 244.614 245.333 260.617 230.203
Gross Profit/Loss - EUR 121.495 94.209 92.681 436.701 102.799 55.224 168.775 321.218 225.098 78.262
Net Profit/Loss - EUR 102.013 78.710 74.572 430.021 99.512 53.208 165.005 316.195 220.886 70.040
Employees 14 5 3 2 1 2 2 2 2 1
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 -35.5%, from 478.482 euro in the year 2023, to 306.754 euro in 2024. The Net Profit decreased by -149.612 euro, from 220.886 euro in 2023, to 70.040 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - No Limit Srl - CUI 10969981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.370.149 1.853.629 1.999.314 2.045.591 2.045.849 2.024.585 2.135.138 2.022.112 2.343.590 2.329.278
Current Assets 281.972 110.974 285.054 120.318 132.814 269.556 342.580 665.684 531.678 604.740
Inventories 37.097 10.634 2.293 88.179 45.192 245.100 224.900 307.609 310.950 451.058
Receivables 244.531 51.986 277.786 23.913 85.445 22.592 110.436 313.168 165.382 93.693
Cash 344 1.739 4.975 8.226 2.177 1.863 7.243 44.906 55.345 59.990
Shareholders Funds 1.225.267 1.386.714 1.437.820 1.841.454 1.905.305 1.922.393 2.044.767 2.367.306 2.581.014 2.460.516
Social Capital 786.013 873.230 858.453 842.699 826.379 810.713 792.735 795.194 792.783 788.352
Debts 426.854 578.391 665.916 142.727 95.151 195.833 223.944 110.834 85.255 265.650
Income in Advance 0 183.858 180.746 181.727 178.208 175.915 209.007 209.656 209.020 207.852
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.740 euro in 2024 which includes Inventories of 451.058 euro, Receivables of 93.693 euro and cash availability of 59.990 euro.
The company's Equity was valued at 2.460.516 euro, while total Liabilities amounted to 265.650 euro. Equity decreased by -106.073 euro, from 2.581.014 euro in 2023, to 2.460.516 in 2024. The Debt Ratio was 9.1% in the year 2024.
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