Financial results - NOFATE SRL

Financial Summary - Nofate Srl
Unique identification code: 17460321
Registration number: J2005000382194
Nace: 4671
Sales - Ron
87.542
Net Profit - Ron
809
Employees
1
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Company Nofate Srl with Fiscal Code 17460321 recorded a turnover of 2024 of 87.542, with a net profit of 809 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nofate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.014 202.091 179.718 112.404 101.098 109.740 133.709 176.800 35.588 87.542
Total Income - EUR 199.290 214.637 234.487 163.625 125.029 156.099 150.099 189.995 60.866 98.325
Total Expenses - EUR 196.779 215.610 212.142 177.662 178.131 121.761 128.760 149.665 81.800 95.870
Gross Profit/Loss - EUR 2.511 -973 22.345 -14.037 -53.102 34.338 21.339 40.330 -20.933 2.455
Net Profit/Loss - EUR 2.032 -1.403 19.755 -15.673 -54.352 32.451 19.879 38.562 -21.541 809
Employees 5 5 2 2 2 1 1 2 2 1
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 147.4%, from 35.588 euro in the year 2023, to 87.542 euro in 2024. The Net Profit increased by 809 euro, from 0 euro in 2023, to 809 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 - Nofate Srl - CUI 17460321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.289 149.332 269.895 277.558 240.551 199.428 135.233 156.161 119.047 98.265
Current Assets 45.059 73.984 63.566 86.308 36.684 77.041 72.337 86.220 56.318 72.109
Inventories 26.101 30.345 34.129 73.233 12.437 31.068 55.954 41.438 37.496 57.243
Receivables 18.804 43.280 25.908 8.021 23.001 39.776 16.100 43.719 17.921 14.713
Cash 153 359 3.529 5.053 1.246 6.197 283 1.064 901 154
Shareholders Funds 95.550 93.172 111.350 93.100 36.945 68.695 87.051 125.883 103.960 104.188
Social Capital 7.357 7.282 7.158 7.027 6.891 6.760 6.610 6.631 6.611 6.574
Debts 36.798 130.144 223.654 270.766 240.289 207.774 120.519 116.498 71.406 66.187
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.109 euro in 2024 which includes Inventories of 57.243 euro, Receivables of 14.713 euro and cash availability of 154 euro.
The company's Equity was valued at 104.188 euro, while total Liabilities amounted to 66.187 euro. Equity increased by 809 euro, from 103.960 euro in 2023, to 104.188 in 2024.

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