Financial results - NOKSEL ROMANIA S.R.L.

Financial Summary - Noksel Romania S.r.l.
Unique identification code: 49102429
Registration number: J2023000773345
Nace: 2420
Sales - Ron
12.264.188
Net Profit - Ron
156.309
Employees
1
Open Account
Company Noksel Romania S.r.l. with Fiscal Code 49102429 recorded a turnover of 2024 of 12.264.188, with a net profit of 156.309 and having an average number of employees of 1. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noksel Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 75.326 12.264.188
Total Income - EUR - - - - - - - - 75.769 12.987.259
Total Expenses - EUR - - - - - - - - 151.896 12.812.424
Gross Profit/Loss - EUR - - - - - - - - -76.127 174.835
Net Profit/Loss - EUR - - - - - - - - -76.127 156.309
Employees - - - - - - - - 0 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 16,273.0%, from 75.326 euro in the year 2023, to 12.264.188 euro in 2024. The Net Profit increased by 156.309 euro, from 0 euro in 2023, to 156.309 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 - Noksel Romania S.r.l. - CUI 49102429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 46.668
Current Assets - - - - - - - - 2.455.944 5.764.757
Inventories - - - - - - - - 1.878.133 805.710
Receivables - - - - - - - - 14.245 4.875.023
Cash - - - - - - - - 563.566 84.024
Shareholders Funds - - - - - - - - -76.026 80.707
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 2.532.362 5.730.718
Income in Advance - - - - - - - - 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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764.757 euro in 2024 which includes Inventories of 805.710 euro, Receivables of 4.875.023 euro and cash availability of 84.024 euro.
The company's Equity was valued at 80.707 euro, while total Liabilities amounted to 5.730.718 euro. Equity increased by 156.309 euro, from -76.026 euro in 2023, to 80.707 in 2024.

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