Company Noki Trans Serv S.r.l. with Fiscal Code 41801510
recorded a turnover of 2024 of
49.139,
with a net profit of
-854
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noki Trans Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
33.519
47.476
57.190
55.662
49.139
Total Income - EUR
-
-
-
-
-
34.083
47.476
63.972
57.603
54.286
Total Expenses - EUR
-
-
-
-
-
20.419
21.866
37.273
45.089
54.597
Gross Profit/Loss - EUR
-
-
-
-
-
13.664
25.610
26.699
12.514
-311
Net Profit/Loss - EUR
-
-
-
-
-
13.326
25.610
26.145
12.086
-854
Employees
-
-
-
-
-
2
4
4
4
4
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 decreased by -11.2%, from 55.662 euro in the year 2023, to 49.139 euro in 2024.
The Net Profit decreased by -12.018 euro, from 12.086 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Noki Trans Serv S.r.l.
Financial Rating - NOKI TRANS SERV S.R.L.
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Prob. of insolvency - Noki Trans Serv S.r.l.
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Insolvency Probability
Financial Reports - Noki Trans Serv S.r.l.
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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 -
Noki Trans Serv S.r.l. - CUI 41801510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.251
982
11.427
9.222
16.227
Current Assets
-
-
-
-
-
12.588
26.445
36.360
4.709
3.643
Inventories
-
-
-
-
-
482
283
95
696
444
Receivables
-
-
-
-
-
0
14.664
35.600
341
254
Cash
-
-
-
-
-
12.105
11.497
665
3.671
2.945
Shareholders Funds
-
-
-
-
-
13.367
26.593
26.256
12.183
11.261
Social Capital
-
-
-
-
-
41
81
81
81
80
Debts
-
-
-
-
-
471
834
21.531
1.748
8.608
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.643 euro in 2024 which includes Inventories of
444 euro, Receivables of
254 euro and cash availability of
2.945 euro.
The company's Equity was valued at
11.261 euro, while total Liabilities amounted to
8.608 euro.
Equity decreased by -854 euro, from 12.183 euro in 2023, to 11.261 in 2024.
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