Financial results - NOLI-IMPEX S.R.L.

Financial Summary - Noli-Impex S.r.l.
Unique identification code: 22296943
Registration number: J38/802/2007
Nace: 5229
Sales - Ron
108.588
Net Profit - Ron
71.398
Employees
3
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Company Noli-Impex S.r.l. with Fiscal Code 22296943 recorded a turnover of 2024 of 108.588, with a net profit of 71.398 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noli-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.816 81.225 78.881 62.701 60.383 65.840 93.947 95.370 101.803 108.588
Total Income - EUR 73.850 81.256 78.881 62.703 60.386 65.840 99.783 95.377 101.807 108.588
Total Expenses - EUR 34.084 29.230 31.009 25.692 21.039 18.492 20.926 26.672 32.081 35.039
Gross Profit/Loss - EUR 39.767 52.025 47.872 37.011 39.347 47.348 78.857 68.705 69.726 73.549
Net Profit/Loss - EUR 33.367 51.213 47.083 36.498 38.743 46.714 78.032 67.913 69.004 71.398
Employees 4 4 3 2 2 2 2 2 3 3
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 7.3%, from 101.803 euro in the year 2023, to 108.588 euro in 2024. The Net Profit increased by 2.779 euro, from 69.004 euro in 2023, to 71.398 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 - Noli-Impex S.r.l. - CUI 22296943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.197 595 499 406 316 820 421 66 0 628
Current Assets 45.291 54.263 50.746 49.758 45.447 57.198 82.842 75.266 86.808 82.477
Inventories 0 95 993 0 124 0 947 364 3.146 125
Receivables 16.351 18.394 14.217 11.991 14.658 16.696 26.076 62.614 18.879 64.770
Cash 28.940 35.774 35.536 37.767 30.665 40.502 55.819 12.288 64.783 17.582
Shareholders Funds 41.856 51.266 47.140 46.580 42.275 52.559 78.080 67.962 79.432 71.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.632 3.592 4.105 3.584 3.488 5.459 5.183 7.370 7.376 11.659
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.477 euro in 2024 which includes Inventories of 125 euro, Receivables of 64.770 euro and cash availability of 17.582 euro.
The company's Equity was valued at 71.446 euro, while total Liabilities amounted to 11.659 euro. Equity decreased by -7.542 euro, from 79.432 euro in 2023, to 71.446 in 2024.

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