Financial results - NOJ AGREGAT S.R.L.

Financial Summary - Noj Agregat S.r.l.
Unique identification code: 30427063
Registration number: J2012000478154
Nace: 4941
Sales - Ron
941.813
Net Profit - Ron
12.686
Employees
6
Open Account
Company Noj Agregat S.r.l. with Fiscal Code 30427063 recorded a turnover of 2024 of 941.813, with a net profit of 12.686 and having an average number of employees of 6. 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 - Noj Agregat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.876 90.246 124.329 87.687 85.880 285.982 493.572 599.992 733.468 941.813
Total Income - EUR 74.876 91.025 124.513 91.223 88.459 286.948 501.575 602.106 738.332 942.228
Total Expenses - EUR 70.547 97.990 115.791 118.896 103.120 285.668 450.956 624.211 669.399 925.981
Gross Profit/Loss - EUR 4.329 -6.964 8.721 -27.673 -14.661 1.280 50.619 -22.106 68.933 16.247
Net Profit/Loss - EUR 3.434 -8.785 6.640 -28.586 -15.546 -1.590 45.696 -28.128 58.008 12.686
Employees 2 2 2 4 4 4 4 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 29.1%, from 733.468 euro in the year 2023, to 941.813 euro in 2024. The Net Profit decreased by -44.998 euro, from 58.008 euro in 2023, to 12.686 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 - Noj Agregat S.r.l. - CUI 30427063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.202 28.625 26.155 25.178 29.598 63.857 72.523 57.037 89.664 136.121
Current Assets 32.915 19.179 22.462 10.088 11.242 17.179 37.475 57.222 91.194 113.261
Inventories 1.395 1.576 1.556 3.530 3.338 3.511 5.285 7.750 9.254 7.118
Receivables 4.487 6.924 16.237 5.967 7.093 7.848 8.441 30.821 70.732 85.956
Cash 27.033 10.678 4.669 591 811 5.820 23.749 18.651 11.207 20.188
Shareholders Funds 11.152 2.253 8.855 -19.893 -35.054 -35.980 10.514 -17.582 41.166 12.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.965 45.551 39.762 55.159 75.968 117.238 99.822 133.293 141.341 236.945
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.261 euro in 2024 which includes Inventories of 7.118 euro, Receivables of 85.956 euro and cash availability of 20.188 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to 236.945 euro. Equity decreased by -28.202 euro, from 41.166 euro in 2023, to 12.734 in 2024.

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