Financial results - NOCEDIAL SRL

Financial Summary - Nocedial Srl
Unique identification code: 37234833
Registration number: J05/523/2017
Nace: 125
Sales - Ron
100.132
Net Profit - Ron
30.296
Employees
1
Open Account
Company Nocedial Srl with Fiscal Code 37234833 recorded a turnover of 2024 of 100.132, with a net profit of 30.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.270 20.206 21.280 32.476 25.584 89.175 46.668 100.132
Total Income - EUR - - 12.270 161.178 26.534 74.122 72.266 146.936 149.068 157.302
Total Expenses - EUR - - 10.133 140.545 25.302 47.704 55.455 109.660 139.283 122.326
Gross Profit/Loss - EUR - - 2.137 20.633 1.232 26.419 16.811 37.276 9.785 34.976
Net Profit/Loss - EUR - - 1.795 19.765 594 25.490 16.124 36.518 9.348 30.296
Employees - - 0 1 0 0 1 1 1 1
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 115.8%, from 46.668 euro in the year 2023, to 100.132 euro in 2024. The Net Profit increased by 21.000 euro, from 9.348 euro in 2023, to 30.296 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 - Nocedial Srl - CUI 37234833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 307.141 320.234 317.347 311.973 306.177 307.127 306.195 275.772
Current Assets - - 21.624 67.296 82.996 36.120 56.617 80.641 92.142 191.434
Inventories - - 486 25.430 30.223 12.626 28.324 28.705 52.524 57.725
Receivables - - 17.815 13.901 39.208 22.820 16.306 51.810 16.154 132.219
Cash - - 3.323 27.965 13.565 674 11.987 126 23.464 1.491
Shareholders Funds - - 1.839 30.874 30.881 55.785 70.672 107.409 116.431 146.076
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 327.583 357.208 370.029 292.308 292.122 280.359 281.906 321.130
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.434 euro in 2024 which includes Inventories of 57.725 euro, Receivables of 132.219 euro and cash availability of 1.491 euro.
The company's Equity was valued at 146.076 euro, while total Liabilities amounted to 321.130 euro. Equity increased by 30.296 euro, from 116.431 euro in 2023, to 146.076 in 2024.

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