Financial results - NOFATE SRL

Financial Summary - Nofate Srl
Unique identification code: 17460321
Registration number: J19/382/2005
Nace: 4511
Sales - Ron
35.588
Net Profit - Ron
-21.541
Employee
2
The most important financial indicators for the company Nofate Srl - Unique Identification Number 17460321: sales in 2023 was 35.588 euro, registering a net profit of -21.541 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nofate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.820 186.014 202.091 179.718 112.404 101.098 109.740 133.709 176.800 35.588
Total Income - EUR 40.772 199.290 214.637 234.487 163.625 125.029 156.099 150.099 189.995 60.866
Total Expenses - EUR 47.760 196.779 215.610 212.142 177.662 178.131 121.761 128.760 149.665 81.800
Gross Profit/Loss - EUR -6.988 2.511 -973 22.345 -14.037 -53.102 34.338 21.339 40.330 -20.933
Net Profit/Loss - EUR -6.988 2.032 -1.403 19.755 -15.673 -54.352 32.451 19.879 38.562 -21.541
Employees 5 5 5 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.8%, from 176.800 euro in the year 2022, to 35.588 euro in 2023. The Net Profit decreased by -38.445 euro, from 38.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nofate Srl - CUI 17460321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.000 87.289 149.332 269.895 277.558 240.551 199.428 135.233 156.161 119.047
Current Assets 48.203 45.059 73.984 63.566 86.308 36.684 77.041 72.337 86.220 56.318
Inventories 28.600 26.101 30.345 34.129 73.233 12.437 31.068 55.954 41.438 37.496
Receivables 19.482 18.804 43.280 25.908 8.021 23.001 39.776 16.100 43.719 17.921
Cash 120 153 359 3.529 5.053 1.246 6.197 283 1.064 901
Shareholders Funds 92.743 95.550 93.172 111.350 93.100 36.945 68.695 87.051 125.883 103.960
Social Capital 7.296 7.357 7.282 7.158 7.027 6.891 6.760 6.610 6.631 6.611
Debts 40.459 36.798 130.144 223.654 270.766 240.289 207.774 120.519 116.498 71.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.318 euro in 2023 which includes Inventories of 37.496 euro, Receivables of 17.921 euro and cash availability of 901 euro.
The company's Equity was valued at 103.960 euro, while total Liabilities amounted to 71.406 euro. Equity decreased by -21.541 euro, from 125.883 euro in 2022, to 103.960 in 2023.

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