Financial results - NOLCRYS SRL

Financial Summary - Nolcrys Srl
Unique identification code: 12538551
Registration number: J26/810/1999
Nace: 4532
Sales - Ron
37.140
Net Profit - Ron
2.481
Employees
1
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Company Nolcrys Srl with Fiscal Code 12538551 recorded a turnover of 2024 of 37.140, with a net profit of 2.481 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolcrys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.216 32.409 46.670 44.180 25.686 31.722 35.735 30.022 29.316 37.140
Total Income - EUR 37.357 38.448 58.578 54.148 41.542 34.588 38.850 30.022 29.316 37.253
Total Expenses - EUR 35.969 36.891 56.435 48.314 33.687 28.687 29.634 28.521 27.714 34.422
Gross Profit/Loss - EUR 1.388 1.557 2.143 5.834 7.856 5.902 9.215 1.502 1.602 2.831
Net Profit/Loss - EUR 267 1.097 1.643 5.393 7.601 5.704 8.986 1.171 1.376 2.481
Employees 2 1 2 2 2 2 2 2 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 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 27.4%, from 29.316 euro in the year 2023, to 37.140 euro in 2024. The Net Profit increased by 1.113 euro, from 1.376 euro in 2023, to 2.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOLCRYS SRL

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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 - Nolcrys Srl - CUI 12538551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.419 5.054 4.968 2.721 2.470 4.974 4.296 3.739 3.159 5.071
Current Assets 23.667 25.355 27.074 16.107 16.777 14.823 25.785 22.126 22.804 11.057
Inventories 6.711 8.266 9.021 3.894 7.179 4.617 15.100 17.375 17.785 5.924
Receivables 16.706 13.185 13.179 2.701 5.802 3.479 4.643 4.634 3.252 1.553
Cash 250 3.904 4.874 9.512 3.796 6.726 6.041 117 1.767 3.581
Shareholders Funds -2.575 -10.359 -8.541 -6.043 211 4.997 15.516 14.141 13.912 5.413
Social Capital 45 45 44 43 42 0 0 41 0 0
Debts 38.659 40.768 40.583 24.871 19.168 14.883 14.599 11.760 12.086 10.750
Income in Advance -8.999 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.057 euro in 2024 which includes Inventories of 5.924 euro, Receivables of 1.553 euro and cash availability of 3.581 euro.
The company's Equity was valued at 5.413 euro, while total Liabilities amounted to 10.750 euro. Equity decreased by -8.421 euro, from 13.912 euro in 2023, to 5.413 in 2024.

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