Financial results - NOBIL PLUS S.R.L.

Financial Summary - Nobil Plus S.r.l.
Unique identification code: 15923870
Registration number: J24/1299/2003
Nace: 4711
Sales - Ron
550.858
Net Profit - Ron
18.100
Employees
3
Open Account
Company Nobil Plus S.r.l. with Fiscal Code 15923870 recorded a turnover of 2024 of 550.858, with a net profit of 18.100 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobil Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.257 464.750 442.085 519.786 553.244 421.938 441.117 493.448 454.230 550.858
Total Income - EUR 446.891 465.310 442.085 519.786 553.244 422.350 441.816 493.935 455.819 551.226
Total Expenses - EUR 437.371 458.185 431.199 504.159 545.665 414.268 427.892 538.627 434.246 529.712
Gross Profit/Loss - EUR 9.520 7.125 10.886 15.627 7.579 8.082 13.924 -44.692 21.572 21.514
Net Profit/Loss - EUR 9.520 7.125 6.140 10.399 1.995 3.831 10.143 -49.010 18.142 18.100
Employees 0 0 5 6 6 6 3 4 2 3
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 22.0%, from 454.230 euro in the year 2023, to 550.858 euro in 2024. The Net Profit increased by 59 euro, from 18.142 euro in 2023, to 18.100 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 - Nobil Plus S.r.l. - CUI 15923870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 337 331 9.459 6.932 4.298 1.756 332 542 304
Current Assets 138.254 135.152 143.128 165.185 160.133 160.212 191.786 160.381 170.435 200.363
Inventories 131.254 127.620 138.520 161.729 157.165 157.623 185.225 159.299 164.449 191.361
Receivables 5.163 6.175 4.365 3.410 2.727 2.289 3.521 191 1.294 2.243
Cash 1.836 1.357 242 46 240 300 3.040 892 4.693 6.760
Shareholders Funds 40.073 46.789 52.138 61.580 62.382 65.030 73.731 24.949 43.016 60.736
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 98.521 88.700 91.322 113.065 104.683 99.480 119.811 135.765 127.961 139.931
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.363 euro in 2024 which includes Inventories of 191.361 euro, Receivables of 2.243 euro and cash availability of 6.760 euro.
The company's Equity was valued at 60.736 euro, while total Liabilities amounted to 139.931 euro. Equity increased by 17.961 euro, from 43.016 euro in 2023, to 60.736 in 2024.

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