Financial results - NOBLESS IMPEX SRL

Financial Summary - Nobless Impex Srl
Unique identification code: 5460085
Registration number: J05/976/1994
Nace: 4690
Sales - Ron
16.573
Net Profit - Ron
5.954
Employees
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Company Nobless Impex Srl with Fiscal Code 5460085 recorded a turnover of 2024 of 16.573, with a net profit of 5.954 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobless Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.476 20.058 22.415 27.483 14.330 19.846 12.371 14.545 20.995 16.573
Total Income - EUR 15.089 28.541 25.719 27.888 14.850 19.846 27.271 27.610 25.500 23.609
Total Expenses - EUR 14.065 27.115 25.144 23.268 12.647 15.333 22.617 18.418 19.656 17.656
Gross Profit/Loss - EUR 1.024 1.426 574 4.620 2.203 4.514 4.654 9.191 5.844 5.954
Net Profit/Loss - EUR 571 1.024 350 4.098 1.759 3.918 4.134 8.527 5.493 5.954
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -20.6%, from 20.995 euro in the year 2023, to 16.573 euro in 2024. The Net Profit increased by 492 euro, from 5.493 euro in 2023, to 5.954 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 - Nobless Impex Srl - CUI 5460085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.172 136.974 129.193 131.382 128.241 122.108 112.160 105.442 100.226 94.798
Current Assets 50.908 61.138 41.840 31.109 32.343 41.687 44.405 45.735 55.478 57.463
Inventories 10.310 15.645 5.084 2.842 4.400 5.616 8.953 8.981 8.953 8.903
Receivables 1.095 1.726 4.486 9.619 10.668 17.841 18.735 19.167 18.063 18.503
Cash 39.503 43.766 32.269 18.649 17.274 18.230 16.717 17.587 28.462 30.056
Shareholders Funds 109.339 79.228 78.238 80.557 82.136 84.497 86.758 95.554 100.757 106.148
Social Capital 5.703 5.645 5.549 5.448 5.342 5.241 5.125 5.140 5.125 5.096
Debts 85.741 118.883 92.795 81.935 78.448 79.297 69.808 55.622 54.947 46.113
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.463 euro in 2024 which includes Inventories of 8.903 euro, Receivables of 18.503 euro and cash availability of 30.056 euro.
The company's Equity was valued at 106.148 euro, while total Liabilities amounted to 46.113 euro. Equity increased by 5.954 euro, from 100.757 euro in 2023, to 106.148 in 2024.

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