Financial results - NONIT SRL

Financial Summary - Nonit Srl
Unique identification code: 4703771
Registration number: J15/1470/1993
Nace: 4941
Sales - Ron
330.246
Net Profit - Ron
3.587
Employee
5
The most important financial indicators for the company Nonit Srl - Unique Identification Number 4703771: sales in 2023 was 330.246 euro, registering a net profit of 3.587 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nonit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.659 188.067 189.416 262.025 332.190 303.495 340.575 413.874 512.705 330.246
Total Income - EUR 145.530 188.981 195.259 269.102 337.901 317.882 345.191 414.930 521.271 350.709
Total Expenses - EUR 130.525 172.286 188.264 227.731 330.738 305.796 318.955 379.307 533.327 343.762
Gross Profit/Loss - EUR 15.004 16.695 6.995 41.372 7.163 12.086 26.236 35.622 -12.055 6.947
Net Profit/Loss - EUR 12.163 13.408 5.800 38.438 3.810 8.916 23.016 31.977 -16.414 3.587
Employees 0 2 3 3 4 3 4 6 6 5
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 decreased by -35.4%, from 512.705 euro in the year 2022, to 330.246 euro in 2023. The Net Profit increased by 3.587 euro, from 0 euro in 2022, to 3.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonit Srl - CUI 4703771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.252 27.746 25.520 44.152 72.016 49.062 76.300 57.983 43.872 30.610
Current Assets 94.208 123.740 126.726 152.915 64.877 133.931 191.539 193.230 161.531 94.208
Inventories 914 1.277 467 1.171 4.324 7.505 9.257 9.442 5.313 10.768
Receivables 83.164 105.519 99.651 116.259 48.305 84.075 126.240 144.526 126.515 72.384
Cash 10.129 16.944 26.608 35.485 12.248 42.350 56.042 39.261 29.704 11.056
Shareholders Funds 19.866 33.109 25.301 63.311 65.959 73.597 95.218 125.083 95.183 35.633
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 84.594 118.376 126.945 133.756 105.008 126.979 189.871 132.872 110.220 89.184
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 94.208 euro in 2023 which includes Inventories of 10.768 euro, Receivables of 72.384 euro and cash availability of 11.056 euro.
The company's Equity was valued at 35.633 euro, while total Liabilities amounted to 89.184 euro. Equity decreased by -59.261 euro, from 95.183 euro in 2022, to 35.633 in 2023.

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