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
991.908
Net Profit - Ron
8.910
Employees
11
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Company Noni S.r.l. with Fiscal Code 3547097 recorded a turnover of 2024 of 991.908, with a net profit of 8.910 and having an average number of employees of 11. 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 - Noni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.220 339.441 570.891 635.580 654.050 617.608 689.184 840.181 880.251 991.908
Total Income - EUR 275.732 356.857 576.325 661.468 670.568 620.684 783.500 853.355 948.084 1.044.294
Total Expenses - EUR 271.846 351.604 549.361 627.023 634.287 592.800 749.407 828.673 920.803 1.033.410
Gross Profit/Loss - EUR 3.886 5.252 26.964 34.445 36.281 27.884 34.092 24.682 27.281 10.884
Net Profit/Loss - EUR 2.774 3.815 12.411 27.830 29.575 21.965 27.338 17.465 20.471 8.910
Employees 3 5 8 10 9 12 11 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 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 13.3%, from 880.251 euro in the year 2023, to 991.908 euro in 2024. The Net Profit decreased by -11.447 euro, from 20.471 euro in 2023, to 8.910 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 - Noni S.r.l. - CUI 3547097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.018 143.553 195.994 240.098 231.087 249.620 285.374 264.701 277.086 395.721
Current Assets 53.361 68.024 74.005 101.352 54.922 132.607 129.131 229.266 283.781 415.613
Inventories 916 4.058 0 0 0 0 0 45.194 61.475 140.847
Receivables 49.491 60.675 69.716 93.111 51.534 112.320 120.250 130.331 204.081 268.469
Cash 2.954 3.290 4.289 8.242 3.388 20.287 8.881 53.741 18.225 6.297
Shareholders Funds 15.022 18.684 30.779 58.044 65.422 86.147 111.575 129.386 149.465 157.539
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 161.624 196.444 245.785 285.968 221.215 297.753 304.368 366.024 411.402 653.196
Income in Advance 0 0 0 0 0 0 0 0 0 598
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 415.613 euro in 2024 which includes Inventories of 140.847 euro, Receivables of 268.469 euro and cash availability of 6.297 euro.
The company's Equity was valued at 157.539 euro, while total Liabilities amounted to 653.196 euro. Equity increased by 8.910 euro, from 149.465 euro in 2023, to 157.539 in 2024. The Debt Ratio was 80.5% in the year 2024.

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