Financial results - NOBLE POWER SRL

Financial Summary - Noble Power Srl
Unique identification code: 37936986
Registration number: J08/1142/2022
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-2.671
Employees
Open Account
Company Noble Power Srl with Fiscal Code 37936986 recorded a turnover of 2024 of - , with a net profit of -2.671 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noble Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.278 96.291 73.590 74.021 5.624 0 0
Total Income - EUR - - - 13.658 115.192 79.783 81.034 13.422 4.001 7.338
Total Expenses - EUR - - - 28.505 118.719 89.673 69.436 13.781 3.268 10.009
Gross Profit/Loss - EUR - - - -14.847 -3.527 -9.890 11.598 -359 734 -2.671
Net Profit/Loss - EUR - - - -14.911 -4.660 -10.627 9.342 -651 616 -2.671
Employees - - - 2 3 2 1 0 0 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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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 - Noble Power Srl - CUI 37936986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.796 43.033 35.616 27.631 16.253 12.936 3.932
Current Assets - - - 9.516 31.039 45.492 75.967 70.091 69.878 74.235
Inventories - - - 2.975 11.063 22.703 21.490 20.822 20.759 20.679
Receivables - - - 6.431 15.846 22.318 49.779 42.729 42.599 51.093
Cash - - - 110 4.130 470 4.698 6.539 6.520 2.462
Shareholders Funds - - - -14.912 -19.282 -29.544 -19.547 -20.258 -19.580 -22.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.181 59.302 81.275 98.420 85.480 85.338 83.347
Income in Advance - - - 39.043 34.116 29.377 24.724 21.122 17.057 16.961
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.235 euro in 2024 which includes Inventories of 20.679 euro, Receivables of 51.093 euro and cash availability of 2.462 euro.
The company's Equity was valued at -22.142 euro, while total Liabilities amounted to 83.347 euro. Equity decreased by -2.671 euro, from -19.580 euro in 2023, to -22.142 in 2024. The Debt Ratio was 106.6% in the year 2024.

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