Financial results - NOCIMO PROD SRL

Financial Summary - Nocimo Prod Srl
Unique identification code: 13311262
Registration number: J27/273/2000
Nace: 4641
Sales - Ron
-44.875
Net Profit - Ron
-52.428
Employees
2
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Company Nocimo Prod Srl with Fiscal Code 13311262 recorded a turnover of 2024 of -44.875, with a net profit of -52.428 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nocimo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.704 332.075 387.098 201.997 206.841 55.299 101.453 116.937 191.854 -44.875
Total Income - EUR 227.704 332.075 406.559 202.000 206.844 55.300 101.477 116.938 191.859 -44.271
Total Expenses - EUR 186.476 271.023 301.259 191.980 199.410 85.942 109.983 122.014 154.738 7.715
Gross Profit/Loss - EUR 41.228 61.052 105.300 10.020 7.434 -30.643 -8.506 -5.077 37.121 -51.986
Net Profit/Loss - EUR 34.607 51.277 98.508 8.000 5.365 -31.196 -9.521 -6.246 35.202 -52.428
Employees 1 2 4 5 4 3 3 3 2 2
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 -123.5%, from 191.854 euro in the year 2023, to -44.875 euro in 2024. The Net Profit decreased by -35.006 euro, from 35.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nocimo Prod Srl - CUI 13311262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.068 30.452 102.206 100.563 83.455 60.172 38.044 20.259 16.115 14.621
Current Assets 390.138 464.063 473.566 514.903 466.379 432.933 402.588 437.580 482.606 375.736
Inventories 213.185 204.106 261.942 382.675 369.580 344.452 316.610 351.998 263.902 289.537
Receivables 150.807 188.566 166.071 115.636 82.472 76.721 72.688 85.131 215.856 84.166
Cash 26.146 71.391 45.553 16.592 14.328 11.760 13.289 451 2.847 2.033
Shareholders Funds 139.632 189.485 284.786 287.559 287.356 250.712 235.632 230.117 264.621 210.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.575 305.030 290.986 327.907 262.478 242.392 205.000 227.722 234.100 179.643
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.736 euro in 2024 which includes Inventories of 289.537 euro, Receivables of 84.166 euro and cash availability of 2.033 euro.
The company's Equity was valued at 210.714 euro, while total Liabilities amounted to 179.643 euro. Equity decreased by -52.428 euro, from 264.621 euro in 2023, to 210.714 in 2024.

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