Financial results - NOAH AGRO S.R.L.

Financial Summary - Noah Agro S.r.l.
Unique identification code: 46434210
Registration number: J2022001929056
Nace: 8292
Sales - Ron
138.712
Net Profit - Ron
-41.582
Employees
4
Open Account
Company Noah Agro S.r.l. with Fiscal Code 46434210 recorded a turnover of 2024 of 138.712, with a net profit of -41.582 and having an average number of employees of 4. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noah Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 806 372.625 138.712
Total Income - EUR - - - - - - - 5.750 409.688 142.242
Total Expenses - EUR - - - - - - - 5.491 432.708 180.710
Gross Profit/Loss - EUR - - - - - - - 259 -23.021 -38.468
Net Profit/Loss - EUR - - - - - - - 202 -27.115 -41.582
Employees - - - - - - - 1 2 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 decreased by -62.6%, from 372.625 euro in the year 2023, to 138.712 euro in 2024.
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 - Noah Agro S.r.l. - CUI 46434210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.186 15.330 29.483
Current Assets - - - - - - - 33.917 182.544 176.627
Inventories - - - - - - - 29.716 24.099 31.060
Receivables - - - - - - - 3.054 157.666 109.883
Cash - - - - - - - 1.147 780 35.684
Shareholders Funds - - - - - - - 243 -26.873 -68.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.860 224.747 274.615
Income in Advance - - - - - - - 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 "8292 - 8292"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.627 euro in 2024 which includes Inventories of 31.060 euro, Receivables of 109.883 euro and cash availability of 35.684 euro.
The company's Equity was valued at -68.506 euro, while total Liabilities amounted to 274.615 euro. Equity decreased by -41.783 euro, from -26.873 euro in 2023, to -68.506 in 2024.

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