Financial results - NOCELLI SRL

Financial Summary - Nocelli Srl
Unique identification code: 10992623
Registration number: J24/482/1998
Nace: 4120
Sales - Ron
371.237
Net Profit - Ron
48.186
Employee
12
The most important financial indicators for the company Nocelli Srl - Unique Identification Number 10992623: sales in 2023 was 371.237 euro, registering a net profit of 48.186 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nocelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.177 364.298 362.180 374.043 321.721 427.460 172.146 281.123 399.946 371.237
Total Income - EUR 356.672 364.845 362.200 376.142 322.239 433.911 172.250 281.123 399.946 371.419
Total Expenses - EUR 349.078 313.990 339.936 298.751 280.268 350.612 179.034 245.103 340.661 320.186
Gross Profit/Loss - EUR 7.594 50.854 22.264 77.392 41.971 83.299 -6.784 36.020 59.284 51.234
Net Profit/Loss - EUR 6.271 43.615 18.876 72.753 38.754 78.959 -8.286 33.761 55.964 48.186
Employees 20 19 18 17 19 13 12 14 14 12
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 decreased by -6.9%, from 399.946 euro in the year 2022, to 371.237 euro in 2023. The Net Profit decreased by -7.608 euro, from 55.964 euro in 2022, to 48.186 in the last year.

Check the financial reports for the company - Nocelli Srl

Rating financiar

Financial Rating -
Nocelli Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nocelli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nocelli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nocelli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nocelli Srl - CUI 10992623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.057 278.982 276.192 257.350 239.656 242.035 224.394 243.694 241.422 274.989
Current Assets 182.518 260.421 92.010 114.713 58.520 80.689 65.226 98.891 67.412 63.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.086 190.713 46.998 83.027 26.000 25.305 26.054 35.206 26.414 33.622
Cash 53.432 69.708 45.012 31.686 32.520 55.385 39.172 63.685 40.997 29.520
Shareholders Funds 296.169 342.256 209.812 260.459 229.965 277.076 263.538 291.454 243.486 271.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.406 197.147 158.389 111.604 68.211 45.648 26.082 51.131 65.347 66.424
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.622 euro and cash availability of 29.520 euro.
The company's Equity was valued at 271.707 euro, while total Liabilities amounted to 66.424 euro. Equity increased by 28.959 euro, from 243.486 euro in 2022, to 271.707 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nocelli Srl

Comments - Nocelli Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.