Financial results - NOCELLI TRADING S.R.L.

Financial Summary - Nocelli Trading S.r.l.
Unique identification code: 15300596
Registration number: J24/289/2003
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.610
Employees
Open Account
Company Nocelli Trading S.r.l. with Fiscal Code 15300596 recorded a turnover of 2024 of - , with a net profit of -3.610 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocelli Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.972 43.761 4.378 0 0 0 0 0 0 0
Total Income - EUR 59.972 43.761 12.551 0 211 0 0 0 0 0
Total Expenses - EUR 7.389 14.142 7.871 5.911 5.813 5.593 3.432 3.056 3.064 3.610
Gross Profit/Loss - EUR 52.583 29.618 4.680 -5.911 -5.602 -5.593 -3.432 -3.056 -3.064 -3.610
Net Profit/Loss - EUR 50.784 29.136 4.548 -5.911 -5.608 -5.593 -3.432 -3.056 -3.064 -3.610
Employees 0 1 1 0 0 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.
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 - Nocelli Trading S.r.l. - CUI 15300596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.408 64.357 59.971 55.634 51.383 47.296 43.203 40.283 37.116 33.299
Current Assets 178.027 115.879 81.697 71.676 60.814 46.155 44.849 44.986 44.830 14.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.079 110.666 76.561 51.591 11.871 10.205 10.316 10.348 44.688 14.768
Cash 53.947 5.213 5.136 20.084 48.943 35.949 34.533 34.638 142 141
Shareholders Funds 218.375 149.532 123.968 115.781 107.931 89.955 84.529 81.736 78.424 48.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.061 30.704 17.700 11.529 4.267 3.495 3.522 3.533 3.522 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.768 euro and cash availability of 141 euro.
The company's Equity was valued at 48.208 euro, while total Liabilities amounted to 0 euro. Equity decreased by -29.778 euro, from 78.424 euro in 2023, to 48.208 in 2024.

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