Financial results - NOKTIS-FLV SRL

Financial Summary - Noktis-Flv Srl
Unique identification code: 34381996
Registration number: J2015000192183
Nace: 1611
Sales - Ron
499.211
Net Profit - Ron
28.314
Employees
6
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Company Noktis-Flv Srl with Fiscal Code 34381996 recorded a turnover of 2024 of 499.211, with a net profit of 28.314 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noktis-Flv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.173 77.541 207.569 195.601 351.425 492.275 494.232 645.518 458.501 499.211
Total Income - EUR 6.173 83.033 207.927 203.066 372.466 500.824 516.804 668.232 478.422 514.521
Total Expenses - EUR 4.903 75.010 194.902 183.230 351.013 477.363 486.821 636.464 463.789 477.691
Gross Profit/Loss - EUR 1.271 8.023 13.025 19.836 21.453 23.461 29.983 31.768 14.633 36.831
Net Profit/Loss - EUR 1.086 6.772 10.897 17.807 17.816 18.530 24.848 25.214 9.950 28.314
Employees 1 3 5 5 5 6 5 7 4 6
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 9.5%, from 458.501 euro in the year 2023, to 499.211 euro in 2024. The Net Profit increased by 18.420 euro, from 9.950 euro in 2023, to 28.314 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 - Noktis-Flv Srl - CUI 34381996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 7.892 14.857 91.841 95.929 95.012 107.872 67.478 58.501 49.535
Current Assets 6.121 37.476 54.129 57.922 83.199 131.570 155.277 160.080 176.733 166.521
Inventories 5.551 6.895 688 7.910 0 144 0 0 3.873 0
Receivables 463 25.821 31.735 22.028 52.743 60.597 82.594 118.382 137.253 154.862
Cash 108 4.759 21.706 27.984 30.456 70.830 72.683 41.698 35.607 11.659
Shareholders Funds 1.131 7.891 18.654 36.119 53.236 70.757 94.036 119.542 129.129 156.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.169 37.476 50.331 119.239 136.556 155.826 169.113 108.016 106.105 59.335
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.862 euro and cash availability of 11.659 euro.
The company's Equity was valued at 156.721 euro, while total Liabilities amounted to 59.335 euro. Equity increased by 28.314 euro, from 129.129 euro in 2023, to 156.721 in 2024.

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