Financial results - NONAI SRL

Financial Summary - Nonai Srl
Unique identification code: 24491592
Registration number: J2008001249303
Nace: 4941
Sales - Ron
92.812
Net Profit - Ron
-2.073
Employees
1
Open Account
Company Nonai Srl with Fiscal Code 24491592 recorded a turnover of 2024 of 92.812, with a net profit of -2.073 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 - 18.710 24.741 21.166 73.688 92.812
Total Income - EUR 0 - - 0 - 18.710 24.741 31.305 63.580 92.812
Total Expenses - EUR 0 - - 0 - 3.684 18.629 27.608 49.981 94.885
Gross Profit/Loss - EUR 0 - - 0 - 15.026 6.112 3.697 13.599 -2.073
Net Profit/Loss - EUR 0 - - 0 - 14.465 5.384 3.157 11.721 -2.073
Employees 0 - - 0 - 0 0 0 0 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 26.7%, from 73.688 euro in the year 2023, to 92.812 euro in 2024. The Net Profit decreased by -11.656 euro, from 11.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NONAI 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 - Nonai Srl - CUI 24491592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 229 17.136 12.861 71.117 64.977
Current Assets 0 - - 0 - 17.151 18.498 13.809 41.242 114.055
Inventories 0 - - 0 - 0 950 11.303 17.148 8.475
Receivables 0 - - 0 - 3.599 5.475 2.381 16.963 104.977
Cash 0 - - 0 - 13.552 12.072 125 7.131 602
Shareholders Funds 0 - - 0 - 10.505 15.656 18.862 30.526 28.282
Social Capital 0 - - 0 - 41 40 41 40 40
Debts 0 - - 0 - 6.875 19.977 7.808 81.833 150.749
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.055 euro in 2024 which includes Inventories of 8.475 euro, Receivables of 104.977 euro and cash availability of 602 euro.
The company's Equity was valued at 28.282 euro, while total Liabilities amounted to 150.749 euro. Equity decreased by -2.073 euro, from 30.526 euro in 2023, to 28.282 in 2024.

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