Financial results - NOBILE SRL

Financial Summary - Nobile Srl
Unique identification code: 11456321
Registration number: J1999000030320
Nace: 4712
Sales - Ron
4.688.768
Net Profit - Ron
67.920
Employees
30
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Company Nobile Srl with Fiscal Code 11456321 recorded a turnover of 2024 of 4.688.768, with a net profit of 67.920 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.391.679 1.840.945 2.320.519 3.067.449 3.378.406 3.801.189 4.657.967 5.618.646 4.447.003 4.688.768
Total Income - EUR 1.418.732 1.841.110 2.321.691 3.067.949 3.378.537 3.801.928 4.662.984 5.624.599 4.504.050 4.747.999
Total Expenses - EUR 1.388.610 1.813.515 2.228.022 2.992.496 3.218.995 3.656.503 4.550.759 5.429.846 4.443.452 4.665.201
Gross Profit/Loss - EUR 30.122 27.595 93.669 75.452 159.542 145.426 112.225 194.753 60.598 82.798
Net Profit/Loss - EUR 25.326 23.097 69.210 64.275 132.277 120.953 91.668 163.593 50.902 67.920
Employees 20 24 24 24 26 0 28 0 28 30
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 6.0%, from 4.447.003 euro in the year 2023, to 4.688.768 euro in 2024. The Net Profit increased by 17.302 euro, from 50.902 euro in 2023, to 67.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOBILE SRL

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Nobile Srl

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Nobile 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 - Nobile Srl - CUI 11456321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.537 138.902 127.551 182.360 194.560 241.155 345.959 457.394 646.136 608.176
Current Assets 476.612 519.422 435.684 460.993 829.905 1.015.708 1.407.094 1.652.719 1.583.809 1.636.540
Inventories 325.638 379.908 395.142 378.217 573.346 636.120 647.741 1.108.431 1.021.377 1.085.021
Receivables 135.325 171.581 145.228 189.616 357.584 403.153 681.049 479.595 486.832 500.703
Cash 15.649 -32.067 -104.686 -106.840 -101.025 -23.564 78.305 64.693 75.600 50.816
Shareholders Funds 120.889 142.754 189.171 249.975 377.411 491.209 571.984 737.351 784.357 847.893
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 510.261 515.570 374.064 393.378 647.053 765.654 1.181.070 1.372.762 1.445.588 1.396.823
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 "4712 - 4712"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636.540 euro in 2024 which includes Inventories of 1.085.021 euro, Receivables of 500.703 euro and cash availability of 50.816 euro.
The company's Equity was valued at 847.893 euro, while total Liabilities amounted to 1.396.823 euro. Equity increased by 67.920 euro, from 784.357 euro in 2023, to 847.893 in 2024.

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