Financial results - NOLTI-TRADE SRL

Financial Summary - Nolti-Trade Srl
Unique identification code: 16876032
Registration number: J19/1005/2004
Nace: 6820
Sales - Ron
44.507
Net Profit - Ron
23.863
Employees
1
Open Account
Company Nolti-Trade Srl with Fiscal Code 16876032 recorded a turnover of 2024 of 44.507, with a net profit of 23.863 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nolti-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.235 41.819 45.123 51.321 52.904 40.730 43.373 52.973 53.056 44.507
Total Income - EUR 33.284 41.819 45.123 51.321 52.904 40.730 43.373 52.973 53.056 44.523
Total Expenses - EUR 14.236 12.906 15.733 14.836 27.937 13.921 12.839 13.431 20.110 20.215
Gross Profit/Loss - EUR 19.049 28.913 29.390 36.485 24.966 26.809 30.535 39.542 32.945 24.308
Net Profit/Loss - EUR 18.050 28.495 28.939 35.972 24.491 26.444 30.101 39.166 32.495 23.863
Employees 2 2 0 2 2 2 1 1 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 decreased by -15.6%, from 53.056 euro in the year 2023, to 44.507 euro in 2024. The Net Profit decreased by -8.451 euro, from 32.495 euro in 2023, to 23.863 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 - Nolti-Trade Srl - CUI 16876032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.084 64.090 61.707 59.407 57.112 54.804 51.929 50.687 50.125 53.693
Current Assets 22.544 30.379 19.886 44.805 63.368 48.615 67.788 13.553 45.240 59.158
Inventories 485 480 15 346 339 333 325 326 0 0
Receivables 15.798 13.039 14.470 15.553 3.591 2.634 2.892 2.538 2.813 1.702
Cash 6.262 16.860 5.401 28.906 59.438 45.648 64.571 10.689 42.427 17.250
Shareholders Funds 46.074 49.605 77.703 102.365 118.130 99.954 117.326 61.348 93.658 102.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.554 44.864 3.890 1.847 2.350 3.465 2.391 2.893 1.708 10.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.702 euro and cash availability of 17.250 euro.
The company's Equity was valued at 102.100 euro, while total Liabilities amounted to 10.750 euro. Equity increased by 8.966 euro, from 93.658 euro in 2023, to 102.100 in 2024.

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