Financial results - NOBIL AUTO RD SRL

Financial Summary - Nobil Auto Rd Srl
Unique identification code: 29566203
Registration number: J12/111/2012
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-13
Employees
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Company Nobil Auto Rd Srl with Fiscal Code 29566203 recorded a turnover of 2024 of - , with a net profit of -13 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil Auto Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.572 103.162 73.136 71.344 72.176 49.845 40.973 25.017 0 0
Total Income - EUR 102.573 103.324 73.140 71.364 72.365 50.300 41.019 25.017 0 0
Total Expenses - EUR 105.434 95.693 77.215 76.489 82.793 54.678 39.661 24.925 117 13
Gross Profit/Loss - EUR -2.861 7.631 -4.075 -5.125 -10.428 -4.378 1.358 92 -117 -13
Net Profit/Loss - EUR -2.861 7.329 -4.768 -5.841 -11.152 -5.417 128 -659 -117 -13
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NOBIL AUTO RD SRL

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Nobil Auto Rd Srl

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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 - Nobil Auto Rd Srl - CUI 29566203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 327 228 127 37 0 0 0 0 0
Current Assets 40.476 50.563 59.148 70.243 70.302 59.700 58.433 53.202 52.865 52.569
Inventories 22.062 25.301 52.017 65.176 66.310 57.606 56.792 52.337 52.178 51.887
Receivables 17.879 24.619 6.276 4.479 3.705 1.899 1.620 698 684 680
Cash 535 0 855 588 286 195 21 167 2 2
Shareholders Funds -643 6.693 1.812 -4.063 -15.135 -20.266 -19.689 -20.409 -20.464 -20.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.498 45.095 58.447 75.299 85.474 79.965 78.122 73.611 73.329 72.932
Income in Advance 1.055 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.569 euro in 2024 which includes Inventories of 51.887 euro, Receivables of 680 euro and cash availability of 2 euro.
The company's Equity was valued at -20.363 euro, while total Liabilities amounted to 72.932 euro. Equity decreased by -13 euro, from -20.464 euro in 2023, to -20.363 in 2024.

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