Financial results - NOKA GASS SRL

Financial Summary - Noka Gass Srl
Unique identification code: 35391548
Registration number: J52/6/2016
Nace: 4711
Sales - Ron
73.655
Net Profit - Ron
12.503
Employees
1
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Company Noka Gass Srl with Fiscal Code 35391548 recorded a turnover of 2024 of 73.655, with a net profit of 12.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noka Gass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94 53 228 70.359 86.684 118.627 58.384 33.081 73.655
Total Income - EUR - 94 53 228 70.359 86.684 118.629 58.387 33.158 73.672
Total Expenses - EUR - 252 206 520 16.427 24.614 38.872 39.798 74.035 59.861
Gross Profit/Loss - EUR - -159 -153 -292 53.932 62.071 79.756 18.589 -40.878 13.811
Net Profit/Loss - EUR - -161 -155 -299 53.228 61.204 78.570 18.006 -41.193 12.503
Employees - 0 0 0 3 1 1 1 1 1
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 123.9%, from 33.081 euro in the year 2023, to 73.655 euro in 2024. The Net Profit increased by 12.503 euro, from 0 euro in 2023, to 12.503 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 - Noka Gass Srl - CUI 35391548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 517 598 1.222 1.049 52.956 59.733
Current Assets - 220 63 4.549 54.799 128.007 200.357 199.859 39.483 50.693
Inventories - 0 0 4.118 6.191 7.189 5.890 7.935 11.638 15.324
Receivables - 0 0 0 11.703 35.755 75.607 85.411 20.706 17.906
Cash - 220 63 431 36.905 85.064 118.859 106.514 7.139 17.463
Shareholders Funds - -117 -270 -564 52.675 112.880 188.947 189.492 59.827 71.996
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 337 333 5.113 2.640 15.725 12.632 11.416 32.612 38.430
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.693 euro in 2024 which includes Inventories of 15.324 euro, Receivables of 17.906 euro and cash availability of 17.463 euro.
The company's Equity was valued at 71.996 euro, while total Liabilities amounted to 38.430 euro. Equity increased by 12.503 euro, from 59.827 euro in 2023, to 71.996 in 2024.

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