Financial results - NOCO CARPATIC SRL

Financial Summary - Noco Carpatic Srl
Unique identification code: 33873486
Registration number: J05/1867/2014
Nace: 240
Sales - Ron
803.509
Net Profit - Ron
336.739
Employees
15
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Company Noco Carpatic Srl with Fiscal Code 33873486 recorded a turnover of 2024 of 803.509, with a net profit of 336.739 and having an average number of employees of 15. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noco Carpatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.709 22.268 31.362 86.756 257.236 312.712 799.063 660.461 772.403 803.509
Total Income - EUR 151.710 24.033 31.584 113.611 257.237 366.403 782.167 661.684 811.757 803.675
Total Expenses - EUR 120.883 19.540 25.344 19.598 78.636 297.956 221.455 219.544 298.277 407.509
Gross Profit/Loss - EUR 30.826 4.494 6.240 94.014 178.601 68.447 560.712 442.140 513.480 396.166
Net Profit/Loss - EUR 25.871 3.775 5.362 90.899 176.173 65.536 554.172 435.830 465.438 336.739
Employees 0 1 1 1 4 4 7 11 12 15
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 4.6%, from 772.403 euro in the year 2023, to 803.509 euro in 2024. The Net Profit decreased by -126.098 euro, from 465.438 euro in 2023, to 336.739 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 - Noco Carpatic Srl - CUI 33873486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.769 26.496 26.047 74.695 192.995 158.201 154.452 332.524 1.388.655 1.362.135
Current Assets 144.144 121.903 152.642 179.826 326.411 354.828 699.764 675.596 340.106 781.625
Inventories 21.242 16.195 12.595 27.595 27.230 80.204 68.179 79.769 20.500 227.185
Receivables 101.012 91.569 106.923 114.995 164.961 88.007 493.038 545.999 267.218 426.328
Cash 21.890 14.138 33.123 37.236 134.221 186.617 138.546 49.828 52.388 128.112
Shareholders Funds 71.901 74.943 79.037 168.486 341.395 198.341 554.220 435.879 536.268 685.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.011 73.455 99.653 86.035 178.011 314.688 308.646 574.793 1.192.492 1.458.001
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.625 euro in 2024 which includes Inventories of 227.185 euro, Receivables of 426.328 euro and cash availability of 128.112 euro.
The company's Equity was valued at 685.759 euro, while total Liabilities amounted to 1.458.001 euro. Equity increased by 152.488 euro, from 536.268 euro in 2023, to 685.759 in 2024.

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