Financial results - NOIL LOGISTICS S.R.L.

Financial Summary - Noil Logistics S.r.l.
Unique identification code: 33372000
Registration number: J38/400/2014
Nace: 4941
Sales - Ron
6.736
Net Profit - Ron
-78.909
Employees
2
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Company Noil Logistics S.r.l. with Fiscal Code 33372000 recorded a turnover of 2024 of 6.736, with a net profit of -78.909 and having an average number of employees of 2. 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 - Noil Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.333 125.746 546.019 441.377 361.532 353.287 575.038 203.511 3.892 6.736
Total Income - EUR 38.333 125.751 546.468 442.455 384.191 442.469 589.683 267.704 29.792 9.249
Total Expenses - EUR 23.011 113.113 504.811 443.041 349.163 379.326 573.669 301.674 81.332 88.065
Gross Profit/Loss - EUR 15.322 12.637 41.657 -586 35.028 63.143 16.014 -33.970 -51.540 -78.817
Net Profit/Loss - EUR 14.172 11.006 35.252 -5.011 31.186 58.725 10.117 -36.232 -51.838 -78.909
Employees 2 2 4 7 9 10 12 6 1 2
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 74.1%, from 3.892 euro in the year 2023, to 6.736 euro in 2024.
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 - Noil Logistics S.r.l. - CUI 33372000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 5.631 42.587 122.784 249.816 366.581 401.636 371.514 334.124 221.938
Current Assets 28.021 72.578 171.686 108.066 90.254 242.433 265.832 23.257 9.870 16.515
Inventories 1.255 1.663 2.033 21.204 27.270 3.063 1.699 0 0 0
Receivables 24.045 61.404 144.807 58.145 48.638 236.858 262.205 17.806 10.049 16.864
Cash 2.722 9.511 24.846 28.717 14.346 2.513 1.928 5.451 -179 -349
Shareholders Funds 14.217 25.078 59.227 51.363 81.555 138.734 145.774 98.371 46.235 -31.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.926 53.131 155.046 179.487 258.515 470.280 521.694 296.400 297.759 269.989
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 16.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.864 euro and cash availability of -349 euro.
The company's Equity was valued at -31.536 euro, while total Liabilities amounted to 269.989 euro. Equity decreased by -77.513 euro, from 46.235 euro in 2023, to -31.536 in 2024.

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