Financial results - NOI SRL

Financial Summary - Noi Srl
Unique identification code: 9663139
Registration number: J35/904/1997
Nace: 4941
Sales - Ron
21.037
Net Profit - Ron
-3.117
Employees
1
Open Account
Company Noi Srl with Fiscal Code 9663139 recorded a turnover of 2024 of 21.037, with a net profit of -3.117 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.560 13.385 22.661 17.362 12.417 15.737 11.144 19.426 14.988 21.037
Total Income - EUR 25.640 13.400 22.707 18.430 12.418 15.771 11.393 19.432 27.943 21.075
Total Expenses - EUR 26.063 22.515 24.608 21.345 17.366 14.668 14.984 23.673 26.502 24.025
Gross Profit/Loss - EUR -424 -9.115 -1.902 -2.915 -4.948 1.104 -3.591 -4.241 1.441 -2.950
Net Profit/Loss - EUR -1.194 -9.517 -2.588 -3.468 -5.321 642 -3.933 -4.627 1.162 -3.117
Employees 1 1 1 0 0 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 increased by 41.1%, from 14.988 euro in the year 2023, to 21.037 euro in 2024. The Net Profit decreased by -1.155 euro, from 1.162 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOI SRL

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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 - Noi Srl - CUI 9663139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840 1.572 602 437 410 703 508 330 149 0
Current Assets 46.977 35.386 31.433 28.099 26.325 28.069 24.913 24.447 27.781 26.181
Inventories 23.751 23.191 23.014 23.232 22.900 22.465 21.967 21.905 21.839 21.717
Receivables 5.880 5.535 6.126 4.264 3.100 3.494 2.586 2.159 2.384 1.671
Cash 17.346 6.660 2.293 603 325 2.109 360 383 3.559 2.793
Shareholders Funds 3.502 -6.050 -8.520 -11.370 -16.470 -15.516 -19.105 -23.791 -22.557 -25.550
Social Capital 1.792 1.774 1.760 1.727 1.694 1.662 1.625 1.630 1.625 1.616
Debts 46.315 43.008 40.556 39.905 43.226 44.291 44.529 48.570 50.490 51.731
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 "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 26.181 euro in 2024 which includes Inventories of 21.717 euro, Receivables of 1.671 euro and cash availability of 2.793 euro.
The company's Equity was valued at -25.550 euro, while total Liabilities amounted to 51.731 euro. Equity decreased by -3.119 euro, from -22.557 euro in 2023, to -25.550 in 2024.

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