Financial results - NOGETUR S.R.L.

Financial Summary - Nogetur S.r.l.
Unique identification code: 35140406
Registration number: J2015001267176
Nace: 4939
Sales - Ron
15.620
Net Profit - Ron
-5.601
Employees
1
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Company Nogetur S.r.l. with Fiscal Code 35140406 recorded a turnover of 2024 of 15.620, with a net profit of -5.601 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 19.282 17.895 18.984 40.902 5.396 9.612 24.258 19.427 15.620
Total Income - EUR 900 19.304 17.900 18.986 40.915 5.397 9.612 24.259 19.427 15.620
Total Expenses - EUR 1.488 21.895 17.119 18.702 32.112 4.887 9.401 23.995 18.413 21.065
Gross Profit/Loss - EUR -588 -2.591 781 283 8.803 510 211 264 1.014 -5.444
Net Profit/Loss - EUR -615 -3.008 602 94 8.394 352 42 35 820 -5.601
Employees 1 2 1 1 2 1 1 1 1 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 decreased by -19.1%, from 19.427 euro in the year 2023, to 15.620 euro in 2024. The Net Profit decreased by -815 euro, from 820 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 - Nogetur S.r.l. - CUI 35140406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 547 1.591 4.828 823 5.556 5.580 3.387 4.735 8.064 2.841
Inventories 163 0 0 0 0 0 22 0 0 0
Receivables 0 0 0 0 0 0 50 50 50 85
Cash 0 1.591 4.828 823 5.556 5.580 3.315 4.685 8.014 2.756
Shareholders Funds -570 -3.572 -2.910 -2.763 5.684 5.929 5.840 5.893 6.695 1.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.117 7.178 10.363 5.884 1.521 259 331 552 1.865 2.277
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 2.756 euro.
The company's Equity was valued at 1.057 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -5.601 euro, from 6.695 euro in 2023, to 1.057 in 2024.

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