Financial results - NOIL SRL

Financial Summary - Noil Srl
Unique identification code: 5879653
Registration number: J38/708/1994
Nace: 4711
Sales - Ron
1.027.352
Net Profit - Ron
-81.128
Employee
12
The most important financial indicators for the company Noil Srl - Unique Identification Number 5879653: sales in 2023 was 1.027.352 euro, registering a net profit of -81.128 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.424.679 1.643.004 1.736.688 1.769.743 1.763.356 1.817.268 1.413.747 1.313.282 1.000.046 1.027.352
Total Income - EUR 1.704.624 1.924.105 2.103.392 2.131.814 2.365.087 2.409.586 2.092.380 1.758.869 1.741.241 1.565.018
Total Expenses - EUR 1.716.919 1.936.210 2.083.998 2.195.357 2.362.820 2.418.070 2.088.913 1.853.434 1.652.084 1.646.146
Gross Profit/Loss - EUR -12.295 -12.105 19.394 -63.543 2.267 -8.484 3.467 -94.565 89.157 -81.128
Net Profit/Loss - EUR -12.295 -12.105 16.394 -77.775 625 -12.490 3.467 -94.565 65.907 -81.128
Employees 49 49 59 60 56 31 25 21 12 12
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 3.0%, from 1.000.046 euro in the year 2022, to 1.027.352 euro in 2023. The Net Profit decreased by -65.707 euro, from 65.907 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noil Srl - CUI 5879653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 502.828 676.263 662.198 649.588 717.001 800.328 2.403.804 1.948.634 1.959.341 1.419.644
Current Assets 110.842 185.895 236.787 239.358 184.349 158.812 159.631 111.688 588.731 683.038
Inventories 47.061 35.517 54.320 44.194 57.699 61.622 60.108 45.184 50.079 94.327
Receivables 59.421 141.352 169.343 179.310 176.520 143.132 155.974 108.602 502.928 568.058
Cash 4.359 9.027 13.124 15.854 -49.870 -45.941 -56.451 -42.098 35.724 20.652
Shareholders Funds 109.505 233.379 321.856 327.999 322.604 303.867 1.031.440 472.518 944.886 860.893
Social Capital 111.555 112.486 111.339 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 508.478 628.778 577.130 611.008 674.166 748.905 1.614.615 1.587.805 1.603.186 1.241.789
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.038 euro in 2023 which includes Inventories of 94.327 euro, Receivables of 568.058 euro and cash availability of 20.652 euro.
The company's Equity was valued at 860.893 euro, while total Liabilities amounted to 1.241.789 euro. Equity decreased by -81.128 euro, from 944.886 euro in 2022, to 860.893 in 2023.

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