Financial results - NOKE RUKOOIL S.R.L.

Financial Summary - Noke Rukooil S.r.l.
Unique identification code: 40496940
Registration number: J26/240/2019
Nace: 1085
Sales - Ron
46.339
Net Profit - Ron
4.344
Employee
1
The most important financial indicators for the company Noke Rukooil S.r.l. - Unique Identification Number 40496940: sales in 2023 was 46.339 euro, registering a net profit of 4.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noke Rukooil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 31.084 206.620 57.351 46.339
Total Income - EUR - - - - - 0 31.776 206.833 57.378 46.339
Total Expenses - EUR - - - - - 209 27.579 175.068 55.660 41.532
Gross Profit/Loss - EUR - - - - - -209 4.197 31.766 1.718 4.807
Net Profit/Loss - EUR - - - - - -209 3.886 29.887 1.225 4.344
Employees - - - - - 0 1 4 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. 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 decreased by -19.0%, from 57.351 euro in the year 2022, to 46.339 euro in 2023. The Net Profit increased by 3.122 euro, from 1.225 euro in 2022, to 4.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noke Rukooil S.r.l. - CUI 40496940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.265 973 22.537
Current Assets - - - - - 42 14.962 53.370 59.521 30.736
Inventories - - - - - 0 6.336 11.904 10.001 10.737
Receivables - - - - - 0 53 33.331 43.557 17.121
Cash - - - - - 42 8.572 8.135 5.963 2.877
Shareholders Funds - - - - - -167 3.726 33.531 34.901 39.139
Social Capital - - - - - 42 45 44 85 85
Debts - - - - - 209 11.235 21.104 25.593 14.133
Income in Advance - - - - - 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 "1085 - 1085"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.736 euro in 2023 which includes Inventories of 10.737 euro, Receivables of 17.121 euro and cash availability of 2.877 euro.
The company's Equity was valued at 39.139 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 4.344 euro, from 34.901 euro in 2022, to 39.139 in 2023.

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