Financial results - NOFIRE HOLDING SRL

Financial Summary - Nofire Holding Srl
Unique identification code: 34666985
Registration number: J51/269/2015
Nace: 7490
Sales - Ron
59.940
Net Profit - Ron
128
Employees
3
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Company Nofire Holding Srl with Fiscal Code 34666985 recorded a turnover of 2024 of 59.940, with a net profit of 128 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nofire Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.666 45.754 46.225 43.463 43.697 31.516 36.575 46.757 40.760 59.940
Total Income - EUR 21.666 45.754 46.225 43.710 43.697 31.516 39.908 48.481 40.760 60.174
Total Expenses - EUR 11.014 25.475 27.996 31.795 51.594 29.917 33.893 42.687 33.531 59.185
Gross Profit/Loss - EUR 10.652 20.279 18.229 11.915 -7.897 1.600 6.015 5.793 7.229 989
Net Profit/Loss - EUR 10.002 19.833 17.767 11.478 -8.334 1.284 5.641 5.318 6.830 128
Employees 1 1 2 4 4 3 3 2 2 3
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 47.9%, from 40.760 euro in the year 2023, to 59.940 euro in 2024. The Net Profit decreased by -6.663 euro, from 6.830 euro in 2023, to 128 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 - Nofire Holding Srl - CUI 34666985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 2.340 10.007 10.561 6.615 3.262 565 1.521 1.061 6.676
Current Assets 23.654 36.628 43.224 51.610 50.701 57.670 65.012 69.374 73.825 77.828
Inventories 1.456 3.348 3.743 2.721 4.667 6.352 6.535 6.477 7.386 6.360
Receivables 2.118 2.051 539 3.489 4.881 5.658 6.931 6.860 63.753 64.185
Cash 20.080 31.229 38.942 45.401 41.152 45.660 51.545 56.038 2.686 7.282
Shareholders Funds 10.049 19.890 37.320 48.113 38.847 39.395 44.162 49.617 56.297 49.319
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.455 19.079 15.911 14.058 18.469 21.538 21.414 21.278 18.589 35.184
Income in Advance 1.496 49 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.828 euro in 2024 which includes Inventories of 6.360 euro, Receivables of 64.185 euro and cash availability of 7.282 euro.
The company's Equity was valued at 49.319 euro, while total Liabilities amounted to 35.184 euro. Equity decreased by -6.663 euro, from 56.297 euro in 2023, to 49.319 in 2024.

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