Financial results - NOAA CONCEPT SRL

Financial Summary - Noaa Concept Srl
Unique identification code: 26054136
Registration number: J40/9679/2009
Nace: 4652
Sales - Ron
263.184
Net Profit - Ron
6.888
Employees
4
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Company Noaa Concept Srl with Fiscal Code 26054136 recorded a turnover of 2024 of 263.184, with a net profit of 6.888 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noaa Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.301 324.032 276.450 291.878 246.023 251.299 250.271 221.564 251.669 263.184
Total Income - EUR 331.809 326.760 278.501 293.757 247.918 252.697 251.551 261.021 252.246 265.659
Total Expenses - EUR 283.138 295.088 263.991 271.618 245.332 250.090 243.403 227.572 247.810 257.117
Gross Profit/Loss - EUR 48.671 31.671 14.510 22.138 2.586 2.608 8.149 33.449 4.436 8.542
Net Profit/Loss - EUR 40.847 27.294 10.929 19.217 121 92 5.646 31.294 1.919 6.888
Employees 6 6 5 4 4 4 4 4 4 4
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 5.2%, from 251.669 euro in the year 2023, to 263.184 euro in 2024. The Net Profit increased by 4.979 euro, from 1.919 euro in 2023, to 6.888 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 - Noaa Concept Srl - CUI 26054136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.979 2.141 14.805 6.788 3.263 2.693 5.867 7.360 6.355
Current Assets 127.270 130.272 90.940 92.911 95.848 86.761 101.110 118.475 83.555 95.849
Inventories 110.022 99.953 74.796 79.417 75.214 66.766 82.843 102.179 64.248 80.325
Receivables 4.927 11.176 9.368 4.897 10.907 14.136 11.285 8.892 11.376 6.670
Cash 12.320 1.476 6.777 8.597 9.727 5.859 6.983 7.404 7.932 8.854
Shareholders Funds 101.546 83.134 76.803 77.473 60.272 41.856 36.769 47.899 41.587 30.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.724 49.117 17.246 30.242 42.364 48.311 67.245 77.207 50.128 72.735
Income in Advance 0 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.849 euro in 2024 which includes Inventories of 80.325 euro, Receivables of 6.670 euro and cash availability of 8.854 euro.
The company's Equity was valued at 30.149 euro, while total Liabilities amounted to 72.735 euro. Equity decreased by -11.205 euro, from 41.587 euro in 2023, to 30.149 in 2024.

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