Financial results - NONULEASA S.R.L.

Financial Summary - Nonuleasa S.r.l.
Unique identification code: 26288439
Registration number: J35/2376/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
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Company Nonuleasa S.r.l. with Fiscal Code 26288439 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nonuleasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 14.808 0 0 0 0 0 0 0 0
Total Income - EUR 20.277 31.190 16.104 0 0 0 0 0 0 0
Total Expenses - EUR 19.416 29.993 15.888 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 861 1.196 216 0 0 0 0 0 0 0
Net Profit/Loss - EUR 724 900 216 0 0 0 0 0 0 0
Employees 2 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NONULEASA S.R.L.

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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 - Nonuleasa S.r.l. - CUI 26288439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.285 77.985 61.998 60.860 59.682 58.550 57.252 57.430 57.255 56.935
Current Assets 173.777 181.859 173.567 170.058 166.764 163.603 159.975 160.471 159.984 159.090
Inventories 4.516 4.470 4.394 4.314 4.230 4.150 4.058 4.071 4.058 4.036
Receivables 170.284 168.537 165.436 162.465 159.318 156.298 152.832 153.306 152.841 151.987
Cash -1.023 8.852 3.737 3.279 3.216 3.155 3.085 3.094 3.085 3.068
Shareholders Funds -13.475 -12.437 -12.011 -11.790 -11.562 -11.343 -11.091 -11.126 -11.092 -11.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.696 272.281 219.610 215.255 211.087 207.085 202.493 203.121 202.505 201.373
Income in Advance 61.841 44.829 27.966 27.453 26.921 26.411 25.825 25.906 25.827 25.683
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.090 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 151.987 euro and cash availability of 3.068 euro.
The company's Equity was valued at -11.030 euro, while total Liabilities amounted to 201.373 euro. The Debt Ratio was 93.2% in the year 2024.

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