Financial results - NOKE RUKOOIL S.R.L.

Financial Summary - Noke Rukooil S.r.l.
Unique identification code: 40496940
Registration number: J2019000240260
Nace: 3811
Sales - Ron
100.258
Net Profit - Ron
6.924
Employees
2
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Company Noke Rukooil S.r.l. with Fiscal Code 40496940 recorded a turnover of 2024 of 100.258, with a net profit of 6.924 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noke Rukooil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.084 206.620 57.351 46.339 100.258
Total Income - EUR - - - - 0 31.776 206.833 57.378 46.339 100.258
Total Expenses - EUR - - - - 209 27.579 175.068 55.660 41.532 91.314
Gross Profit/Loss - EUR - - - - -209 4.197 31.766 1.718 4.807 8.944
Net Profit/Loss - EUR - - - - -209 3.886 29.887 1.225 4.344 6.924
Employees - - - - 0 1 4 1 1 2
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 117.6%, from 46.339 euro in the year 2023, to 100.258 euro in 2024. The Net Profit increased by 2.604 euro, from 4.344 euro in 2023, to 6.924 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 - Noke Rukooil S.r.l. - CUI 40496940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.265 973 22.537 16.161
Current Assets - - - - 42 14.962 53.370 59.521 30.736 50.982
Inventories - - - - 0 6.336 11.904 10.001 10.737 21.338
Receivables - - - - 0 53 33.331 43.557 17.121 15.598
Cash - - - - 42 8.572 8.135 5.963 2.877 14.046
Shareholders Funds - - - - -167 3.726 33.531 34.901 39.139 40.060
Social Capital - - - - 42 45 44 85 85 201
Debts - - - - 209 11.235 21.104 25.593 14.133 27.082
Income in Advance - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.982 euro in 2024 which includes Inventories of 21.338 euro, Receivables of 15.598 euro and cash availability of 14.046 euro.
The company's Equity was valued at 40.060 euro, while total Liabilities amounted to 27.082 euro. Equity increased by 1.140 euro, from 39.139 euro in 2023, to 40.060 in 2024.

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