Financial results - NOICO-IMPEX S.R.L.

Financial Summary - Noico-Impex S.r.l.
Unique identification code: 1100040
Registration number: J08/846/1992
Nace: 4941
Sales - Ron
66.295
Net Profit - Ron
19.935
Employees
1
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Company Noico-Impex S.r.l. with Fiscal Code 1100040 recorded a turnover of 2024 of 66.295, with a net profit of 19.935 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 - Noico-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.897 66.555 69.992 83.691 46.778 51.370 46.654 59.804 61.959 66.295
Total Income - EUR 31.897 66.651 70.114 83.742 47.293 60.009 55.018 194.697 73.309 109.920
Total Expenses - EUR 25.623 57.385 67.313 78.233 37.268 27.618 35.368 167.722 48.378 89.130
Gross Profit/Loss - EUR 6.274 9.266 2.800 5.509 10.025 32.391 19.650 26.975 24.931 20.790
Net Profit/Loss - EUR 5.317 7.877 1.886 4.672 9.553 31.872 19.239 26.476 24.479 19.935
Employees 0 1 2 2 1 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 7.6%, from 61.959 euro in the year 2023, to 66.295 euro in 2024. The Net Profit decreased by -4.407 euro, from 24.479 euro in 2023, to 19.935 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 - Noico-Impex S.r.l. - CUI 1100040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.162 26.022 19.723 14.087 8.643 10.124 22.577 159.490 169.417 215.391
Current Assets 29.919 31.555 34.621 47.791 55.495 84.033 84.858 45.923 49.499 32.143
Inventories 1.769 2.218 1.721 1.689 1.657 0 0 9 0 0
Receivables 11.823 18.471 19.537 24.870 17.183 17.274 41.404 34.959 32.468 23.240
Cash 16.328 10.865 13.363 21.232 36.656 66.758 43.454 10.955 17.031 8.903
Shareholders Funds -16.232 -8.189 -6.165 -1.380 8.200 39.917 58.271 84.928 109.149 128.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.312 65.766 60.509 63.258 55.938 54.239 49.164 120.486 109.767 119.060
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 32.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.240 euro and cash availability of 8.903 euro.
The company's Equity was valued at 128.474 euro, while total Liabilities amounted to 119.060 euro. Equity increased by 19.935 euro, from 109.149 euro in 2023, to 128.474 in 2024.

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