Financial results - NOC TRANSPORTER 92 S.R.L.

Financial Summary - Noc Transporter 92 S.r.l.
Unique identification code: 19066634
Registration number: J03/1658/2006
Nace: 4941
Sales - Ron
302.490
Net Profit - Ron
32.333
Employee
6
The most important financial indicators for the company Noc Transporter 92 S.r.l. - Unique Identification Number 19066634: sales in 2023 was 302.490 euro, registering a net profit of 32.333 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noc Transporter 92 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.914 182.285 205.734 192.600 396.594 382.195 318.510 302.129 278.863 302.490
Total Income - EUR 156.424 183.974 206.956 193.183 431.264 422.073 351.488 345.967 308.686 317.128
Total Expenses - EUR 151.830 143.316 141.659 172.984 375.701 282.636 335.756 327.473 212.454 282.036
Gross Profit/Loss - EUR 4.594 40.658 65.297 20.199 55.563 139.437 15.733 18.494 96.233 35.092
Net Profit/Loss - EUR 3.768 34.153 55.026 18.360 51.390 135.781 12.653 15.680 93.491 32.333
Employees 9 9 9 13 18 17 17 14 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 278.863 euro in the year 2022, to 302.490 euro in 2023. The Net Profit decreased by -60.875 euro, from 93.491 euro in 2022, to 32.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noc Transporter 92 S.r.l. - CUI 19066634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.829 95.934 88.341 98.731 275.592 385.341 409.874 349.396 324.896 561.086
Current Assets 43.730 53.733 91.815 466.296 170.487 115.232 101.327 139.445 78.474 127.200
Inventories 0 0 0 0 0 0 0 0 0 70.576
Receivables 1.754 0 2.037 357.564 49.360 29.615 15.675 103.700 4.226 43.185
Cash 10.786 20.657 18.032 26.693 38.444 21.215 19.191 10.870 49.639 13.439
Shareholders Funds 31.168 65.581 142.162 158.117 206.606 338.386 344.624 352.662 366.136 377.143
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 47.390 84.086 37.995 223.131 80.935 42.156 78.371 93.272 23.178 311.144
Income in Advance 0 0 0 195.381 158.538 120.032 88.206 42.908 14.057 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.200 euro in 2023 which includes Inventories of 70.576 euro, Receivables of 43.185 euro and cash availability of 13.439 euro.
The company's Equity was valued at 377.143 euro, while total Liabilities amounted to 311.144 euro. Equity increased by 12.117 euro, from 366.136 euro in 2022, to 377.143 in 2023.

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