Financial results - NOACK ROMANIA SRL

Financial Summary - Noack Romania Srl
Unique identification code: 5019365
Registration number: J1993027647406
Nace: 4621
Sales - Ron
10.103.913
Net Profit - Ron
270.107
Employees
17
Open Account
Company Noack Romania Srl with Fiscal Code 5019365 recorded a turnover of 2024 of 10.103.913, with a net profit of 270.107 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noack Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.076.321 5.669.813 5.599.766 6.548.851 7.982.044 8.463.531 8.445.157 10.723.238 10.428.503 10.103.913
Total Income - EUR 6.197.479 5.780.214 5.821.433 6.618.594 8.103.941 8.554.998 8.471.849 10.829.954 10.514.657 10.146.490
Total Expenses - EUR 6.131.723 5.740.894 5.760.859 6.514.427 7.857.107 8.313.635 8.260.935 10.585.967 10.273.670 9.834.936
Gross Profit/Loss - EUR 65.755 39.319 60.574 104.167 246.835 241.362 210.913 243.987 240.988 311.554
Net Profit/Loss - EUR 65.451 33.902 59.357 94.743 203.555 208.619 182.197 228.249 210.821 270.107
Employees 14 14 15 16 16 17 16 17 17 17
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 -2.6%, from 10.428.503 euro in the year 2023, to 10.103.913 euro in 2024. The Net Profit increased by 60.464 euro, from 210.821 euro in 2023, to 270.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noack Romania Srl - CUI 5019365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.114 76.112 95.115 114.009 101.210 130.256 126.916 118.935 99.585 87.990
Current Assets 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 3.077.633
Inventories 703.308 777.145 754.178 732.845 945.694 822.648 1.075.079 1.209.676 485.404 936.377
Receivables 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 2.140.360
Cash 21.095 106.588 165.201 210.244 138.704 204.883 112.891 90.528 3.735 896
Shareholders Funds -815.885 -773.662 -701.213 -593.602 -378.551 -162.757 23.050 251.370 461.429 728.957
Social Capital 1.368 1.354 1.331 1.307 1.281 1.257 1.229 1.233 1.229 1.222
Debts 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 2.416.681
Income in Advance 0 0 0 0 0 2.178 0 0 4.482 6.915
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 "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 3.077.633 euro in 2024 which includes Inventories of 936.377 euro, Receivables of 2.140.360 euro and cash availability of 896 euro.
The company's Equity was valued at 728.957 euro, while total Liabilities amounted to 2.416.681 euro. Equity increased by 270.107 euro, from 461.429 euro in 2023, to 728.957 in 2024. The Debt Ratio was 76.7% in the year 2024.

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