Financial results - NOEL LOGISTIC S.R.L.

Financial Summary - Noel Logistic S.r.l.
Unique identification code: 39986379
Registration number: J14/340/2018
Nace: 4941
Sales - Ron
306.590
Net Profit - Ron
-16.881
Employees
2
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Company Noel Logistic S.r.l. with Fiscal Code 39986379 recorded a turnover of 2024 of 306.590, with a net profit of -16.881 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.207 55.593 60.623 90.079 119.245 174.588 306.590
Total Income - EUR - - - 6.207 55.593 61.262 90.079 119.647 174.617 308.573
Total Expenses - EUR - - - 4.877 52.393 54.806 71.953 101.445 157.866 317.130
Gross Profit/Loss - EUR - - - 1.330 3.200 6.457 18.126 18.202 16.751 -8.558
Net Profit/Loss - EUR - - - 1.268 2.644 5.377 15.748 16.120 15.267 -16.881
Employees - - - 1 1 1 1 1 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 increased by 76.6%, from 174.588 euro in the year 2023, to 306.590 euro in 2024. The Net Profit decreased by -15.181 euro, from 15.267 euro in 2023, to 0 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 - Noel Logistic S.r.l. - CUI 39986379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.872 4.274 4.837 3.332 13.464 61.351 64.537
Current Assets - - - 5.482 17.703 21.726 41.004 30.701 70.601 58.382
Inventories - - - 151 1.227 2.374 2.244 2.263 3.939 11.122
Receivables - - - 3.828 13.806 6.263 12.873 14.821 27.221 26.108
Cash - - - 1.503 2.669 13.089 25.887 13.616 39.441 21.152
Shareholders Funds - - - 1.376 3.993 9.294 24.836 17.612 32.825 -14.890
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 9.979 17.984 17.270 19.500 26.554 99.729 138.407
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.382 euro in 2024 which includes Inventories of 11.122 euro, Receivables of 26.108 euro and cash availability of 21.152 euro.
The company's Equity was valued at -14.890 euro, while total Liabilities amounted to 138.407 euro. Equity decreased by -47.531 euro, from 32.825 euro in 2023, to -14.890 in 2024.

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