Financial results - NOITREI IMPORT SRL

Financial Summary - Noitrei Import Srl
Unique identification code: 37371040
Registration number: J12/1507/2017
Nace: 4721
Sales - Ron
1.529.346
Net Profit - Ron
51.699
Employee
5
The most important financial indicators for the company Noitrei Import Srl - Unique Identification Number 37371040: sales in 2023 was 1.529.346 euro, registering a net profit of 51.699 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noitrei Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 59.497 409.132 798.766 612.371 596.537 1.268.508 1.529.346
Total Income - EUR - - - 59.815 409.134 800.002 615.969 605.152 1.277.349 1.535.233
Total Expenses - EUR - - - 77.790 436.792 739.396 537.774 555.310 1.130.048 1.476.156
Gross Profit/Loss - EUR - - - -17.975 -27.658 60.605 78.194 49.843 147.302 59.077
Net Profit/Loss - EUR - - - -18.570 -31.749 52.606 73.046 44.744 134.239 51.699
Employees - - - 4 5 5 5 5 5 5
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 20.9%, from 1.268.508 euro in the year 2022, to 1.529.346 euro in 2023. The Net Profit decreased by -82.132 euro, from 134.239 euro in 2022, to 51.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noitrei Import Srl - CUI 37371040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5 0 488 305 7.938 15.541 14.794
Current Assets - - - 33.368 51.494 39.198 84.195 58.691 156.011 230.962
Inventories - - - 26.608 31.395 27.653 21.447 40.031 52.420 77.663
Receivables - - - 2.619 3.717 4.683 3.241 6.064 62.510 23.396
Cash - - - 4.142 16.383 6.862 59.507 12.595 41.081 129.903
Shareholders Funds - - - -18.527 -49.936 3.637 76.614 55.981 134.427 143.158
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51.900 101.430 36.049 7.886 10.647 37.124 102.598
Income in Advance - - - 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 "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 230.962 euro in 2023 which includes Inventories of 77.663 euro, Receivables of 23.396 euro and cash availability of 129.903 euro.
The company's Equity was valued at 143.158 euro, while total Liabilities amounted to 102.598 euro. Equity increased by 9.139 euro, from 134.427 euro in 2022, to 143.158 in 2023.

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