Financial results - NOHAI AUTOSPEED S.R.L.

Financial Summary - Nohai Autospeed S.r.l.
Unique identification code: 32160123
Registration number: J33/638/2013
Nace: 4941
Sales - Ron
291.591
Net Profit - Ron
-13.352
Employee
4
The most important financial indicators for the company Nohai Autospeed S.r.l. - Unique Identification Number 32160123: sales in 2023 was 291.591 euro, registering a net profit of -13.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nohai Autospeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.507 0 0 0 0 0 0 133.464 127.102 291.591
Total Income - EUR 63.551 0 0 0 0 0 0 133.777 131.169 297.091
Total Expenses - EUR 52.949 0 56 41 0 0 0 128.536 112.348 308.240
Gross Profit/Loss - EUR 10.602 0 -56 -41 0 0 0 5.241 18.821 -11.148
Net Profit/Loss - EUR 10.029 0 -56 -41 0 0 0 3.943 17.710 -13.352
Employees 2 1 0 0 0 0 0 3 2 4
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 increased by 130.1%, from 127.102 euro in the year 2022, to 291.591 euro in 2023. The Net Profit decreased by -17.657 euro, from 17.710 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nohai Autospeed S.r.l. - CUI 32160123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 144 87 44 44 43 42 16.102 11.184 9.635
Current Assets 47.827 44.815 44.358 43.607 42.807 41.978 8.845 47.959 87.217 48.347
Inventories 5.651 5.699 5.640 5.545 5.443 5.338 5.380 0 0 0
Receivables 38.790 39.114 38.715 38.060 37.361 36.638 27 19.043 24.557 34.804
Cash 3.385 2 2 2 2 2 3.437 28.917 62.661 13.543
Shareholders Funds 9.744 9.769 9.614 9.410 9.238 9.059 8.887 12.633 30.382 16.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.281 35.189 34.831 34.241 33.613 32.962 0 51.429 68.019 43.920
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 "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 48.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.804 euro and cash availability of 13.543 euro.
The company's Equity was valued at 16.938 euro, while total Liabilities amounted to 43.920 euro. Equity decreased by -13.352 euro, from 30.382 euro in 2022, to 16.938 in 2023.

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