Financial results - NONOCAR SRL

Financial Summary - Nonocar Srl
Unique identification code: 15697608
Registration number: J14/306/2003
Nace: 7120
Sales - Ron
45.873
Net Profit - Ron
-1.991
Employee
1
The most important financial indicators for the company Nonocar Srl - Unique Identification Number 15697608: sales in 2023 was 45.873 euro, registering a net profit of -1.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.749 45.449 78.213 112.397 140.475 105.208 110.666 106.229 58.833 45.873
Total Income - EUR 29.749 45.736 79.327 112.528 140.475 108.850 111.493 106.723 59.644 46.313
Total Expenses - EUR 28.801 42.456 65.044 91.915 123.491 113.764 96.589 91.607 54.252 47.970
Gross Profit/Loss - EUR 949 3.280 14.283 20.613 16.984 -4.914 14.904 15.116 5.392 -1.657
Net Profit/Loss - EUR 56 1.908 13.489 18.668 15.579 -6.003 13.984 14.264 4.992 -1.991
Employees 2 2 2 4 6 4 4 3 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. 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 -21.8%, from 58.833 euro in the year 2022, to 45.873 euro in 2023. The Net Profit decreased by -4.977 euro, from 4.992 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nonocar Srl - CUI 15697608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.145 22.073 42.522 37.095 37.810 39.006 25.067 12.980 5.623 440
Current Assets 13.804 10.592 12.592 17.843 22.805 23.649 31.270 48.391 53.086 54.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.425 6.168 11.654 11.191 13.121 20.715 16.476 13.098 6.519 7.129
Cash 8.379 4.424 937 6.652 9.684 2.934 14.794 35.293 46.567 46.991
Shareholders Funds 19.066 21.133 13.631 32.069 42.988 36.153 49.452 57.565 56.652 50.851
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 11.883 11.532 41.482 22.869 17.627 26.503 6.885 3.807 2.056 3.708
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 "7120 - 7120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.129 euro and cash availability of 46.991 euro.
The company's Equity was valued at 50.851 euro, while total Liabilities amounted to 3.708 euro. Equity decreased by -5.630 euro, from 56.652 euro in 2022, to 50.851 in 2023.

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