Financial results - NOLEGGIO SRL

Financial Summary - Noleggio Srl
Unique identification code: 23081705
Registration number: J2008000066321
Nace: 5621
Sales - Ron
1.211.851
Net Profit - Ron
41.140
Employees
18
Open Account
Company Noleggio Srl with Fiscal Code 23081705 recorded a turnover of 2024 of 1.211.851, with a net profit of 41.140 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.042 670.374 597.912 983.013 1.001.016 252.108 718.313 1.345.953 1.269.874 1.211.851
Total Income - EUR 158.263 674.565 603.752 1.026.105 1.032.206 366.281 947.842 1.485.949 1.269.875 1.221.127
Total Expenses - EUR 67.308 377.215 432.123 694.864 763.693 466.183 760.522 1.071.085 1.182.406 1.168.082
Gross Profit/Loss - EUR 90.955 297.350 171.628 331.241 268.513 -99.902 187.320 414.863 87.469 53.045
Net Profit/Loss - EUR 75.920 248.441 150.903 307.031 243.553 -113.569 181.411 403.122 76.416 41.140
Employees 7 18 11 11 18 12 8 14 20 18
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 -4.0%, from 1.269.874 euro in the year 2023, to 1.211.851 euro in 2024. The Net Profit decreased by -34.849 euro, from 76.416 euro in 2023, to 41.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noleggio Srl - CUI 23081705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.974 444.041 576.150 1.140.354 1.223.066 1.189.372 1.134.059 1.371.397 1.488.272 1.446.497
Current Assets 27.097 70.183 58.255 88.423 92.162 57.522 121.562 239.788 128.822 118.767
Inventories 303 6.187 4.683 7.216 4.010 2.046 8.328 19.653 7.753 2.586
Receivables 25.878 39.674 29.296 49.368 42.879 51.243 43.120 123.452 84.326 73.166
Cash 916 24.323 24.276 31.839 45.274 4.233 70.114 96.684 36.742 43.015
Shareholders Funds 119.527 255.787 402.362 845.036 1.072.342 946.713 1.107.129 1.065.440 1.138.624 1.083.617
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 260.788 262.929 232.489 386.386 244.878 298.698 152.548 542.704 475.929 499.226
Income in Advance 0 0 0 0 0 0 893 0 0 10.440
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.767 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 73.166 euro and cash availability of 43.015 euro.
The company's Equity was valued at 1.083.617 euro, while total Liabilities amounted to 499.226 euro. Equity decreased by -48.644 euro, from 1.138.624 euro in 2023, to 1.083.617 in 2024. The Debt Ratio was 31.3% in the year 2024.

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