Financial results - NONI S.R.L.

Financial Summary - Noni S.r.l.
Unique identification code: 3547097
Registration number: J03/1988/1991
Nace: 4941
Sales - Ron
880.251
Net Profit - Ron
20.471
Employee
11
The most important financial indicators for the company Noni S.r.l. - Unique Identification Number 3547097: sales in 2023 was 880.251 euro, registering a net profit of 20.471 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.042 267.220 339.441 570.891 635.580 654.050 617.608 689.184 840.181 880.251
Total Income - EUR 117.305 275.732 356.857 576.325 661.468 670.568 620.684 783.500 853.355 948.084
Total Expenses - EUR 116.762 271.846 351.604 549.361 627.023 634.287 592.800 749.407 828.673 920.803
Gross Profit/Loss - EUR 543 3.886 5.252 26.964 34.445 36.281 27.884 34.092 24.682 27.281
Net Profit/Loss - EUR 442 2.774 3.815 12.411 27.830 29.575 21.965 27.338 17.465 20.471
Employees 2 3 5 8 10 9 12 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 840.181 euro in the year 2022, to 880.251 euro in 2023. The Net Profit increased by 3.059 euro, from 17.465 euro in 2022, to 20.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noni S.r.l. - CUI 3547097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.858 119.018 143.553 195.994 240.098 231.087 249.620 285.374 264.701 277.086
Current Assets 56.575 53.361 68.024 74.005 101.352 54.922 132.607 129.131 229.266 283.781
Inventories 0 916 4.058 0 0 0 0 0 45.194 61.475
Receivables 56.375 49.491 60.675 69.716 93.111 51.534 112.320 120.250 130.331 204.081
Cash 199 2.954 3.290 4.289 8.242 3.388 20.287 8.881 53.741 18.225
Shareholders Funds 12.147 15.022 18.684 30.779 58.044 65.422 86.147 111.575 129.386 149.465
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 152.908 161.624 196.444 245.785 285.968 221.215 297.753 304.368 366.024 411.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 283.781 euro in 2023 which includes Inventories of 61.475 euro, Receivables of 204.081 euro and cash availability of 18.225 euro.
The company's Equity was valued at 149.465 euro, while total Liabilities amounted to 411.402 euro. Equity increased by 20.471 euro, from 129.386 euro in 2022, to 149.465 in 2023.

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