Financial results - NOAA CONCEPT SRL

Financial Summary - Noaa Concept Srl
Unique identification code: 26054136
Registration number: J40/9679/2009
Nace: 4652
Sales - Ron
251.669
Net Profit - Ron
1.919
Employee
4
The most important financial indicators for the company Noaa Concept Srl - Unique Identification Number 26054136: sales in 2023 was 251.669 euro, registering a net profit of 1.919 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noaa Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.867 316.301 324.032 276.450 291.878 246.023 251.299 250.271 221.564 251.669
Total Income - EUR 294.315 331.809 326.760 278.501 293.757 247.918 252.697 251.551 261.021 252.246
Total Expenses - EUR 260.634 283.138 295.088 263.991 271.618 245.332 250.090 243.403 227.572 247.810
Gross Profit/Loss - EUR 33.682 48.671 31.671 14.510 22.138 2.586 2.608 8.149 33.449 4.436
Net Profit/Loss - EUR 28.923 40.847 27.294 10.929 19.217 121 92 5.646 31.294 1.919
Employees 5 6 6 5 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. 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 increased by 13.9%, from 221.564 euro in the year 2022, to 251.669 euro in 2023. The Net Profit decreased by -29.281 euro, from 31.294 euro in 2022, to 1.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noaa Concept Srl - CUI 26054136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 0 1.979 2.141 14.805 6.788 3.263 2.693 5.867 7.360
Current Assets 114.941 127.270 130.272 90.940 92.911 95.848 86.761 101.110 118.475 83.555
Inventories 103.138 110.022 99.953 74.796 79.417 75.214 66.766 82.843 102.179 64.248
Receivables 2.928 4.927 11.176 9.368 4.897 10.907 14.136 11.285 8.892 11.376
Cash 8.875 12.320 1.476 6.777 8.597 9.727 5.859 6.983 7.404 7.932
Shareholders Funds 60.196 101.546 83.134 76.803 77.473 60.272 41.856 36.769 47.899 41.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.746 25.724 49.117 17.246 30.242 42.364 48.311 67.245 77.207 50.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 83.555 euro in 2023 which includes Inventories of 64.248 euro, Receivables of 11.376 euro and cash availability of 7.932 euro.
The company's Equity was valued at 41.587 euro, while total Liabilities amounted to 50.128 euro. Equity decreased by -6.168 euro, from 47.899 euro in 2022, to 41.587 in 2023.

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