Financial results - NOITREI IMPORT SRL

Financial Summary - Noitrei Import Srl
Unique identification code: 37371040
Registration number: J2017001507120
Nace: 4721
Sales - Ron
1.911.122
Net Profit - Ron
91.443
Employees
6
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Company Noitrei Import Srl with Fiscal Code 37371040 recorded a turnover of 2024 of 1.911.122, with a net profit of 91.443 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noitrei Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.497 409.132 798.766 612.371 596.537 1.268.508 1.529.346 1.911.122
Total Income - EUR - - 59.815 409.134 800.002 615.969 605.152 1.277.349 1.535.233 1.912.382
Total Expenses - EUR - - 77.790 436.792 739.396 537.774 555.310 1.130.048 1.476.156 1.807.729
Gross Profit/Loss - EUR - - -17.975 -27.658 60.605 78.194 49.843 147.302 59.077 104.653
Net Profit/Loss - EUR - - -18.570 -31.749 52.606 73.046 44.744 134.239 51.699 91.443
Employees - - 4 5 5 5 5 5 5 6
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 25.7%, from 1.529.346 euro in the year 2023, to 1.911.122 euro in 2024. The Net Profit increased by 40.033 euro, from 51.699 euro in 2023, to 91.443 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 - Noitrei Import Srl - CUI 37371040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 488 305 7.938 15.541 14.794 104.562
Current Assets - - 33.368 51.494 39.198 84.195 58.691 156.011 230.962 251.704
Inventories - - 26.608 31.395 27.653 21.447 40.031 52.420 77.663 174.635
Receivables - - 2.619 3.717 4.683 3.241 6.064 62.510 23.396 46.316
Cash - - 4.142 16.383 6.862 59.507 12.595 41.081 129.903 30.753
Shareholders Funds - - -18.527 -49.936 3.637 76.614 55.981 134.427 143.158 233.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.900 101.430 36.049 7.886 10.647 37.124 102.598 123.396
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.704 euro in 2024 which includes Inventories of 174.635 euro, Receivables of 46.316 euro and cash availability of 30.753 euro.
The company's Equity was valued at 233.801 euro, while total Liabilities amounted to 123.396 euro. Equity increased by 91.443 euro, from 143.158 euro in 2023, to 233.801 in 2024.

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