Financial results - NOOTEBOOM SRL

Financial Summary - Nooteboom Srl
Unique identification code: 20493752
Registration number: J2007000039320
Nace: 2920
Sales - Ron
12.865.344
Net Profit - Ron
287.894
Employees
65
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Company Nooteboom Srl with Fiscal Code 20493752 recorded a turnover of 2024 of 12.865.344, with a net profit of 287.894 and having an average number of employees of 65. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nooteboom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.065.091 7.611.372 8.638.105 10.821.866 11.267.632 7.757.191 9.984.674 13.766.352 11.436.235 12.865.344
Total Income - EUR 7.324.151 7.547.717 8.765.339 10.992.030 11.205.181 7.780.312 10.066.252 14.004.140 11.639.284 12.855.484
Total Expenses - EUR 7.231.674 7.476.341 8.656.134 10.934.551 11.182.212 7.982.671 9.902.358 14.112.331 11.802.636 12.548.468
Gross Profit/Loss - EUR 92.476 71.377 109.204 57.478 22.969 -202.360 163.894 -108.191 -163.352 307.017
Net Profit/Loss - EUR 92.476 71.377 103.119 57.478 16.671 -202.360 163.894 -108.191 -163.352 287.894
Employees 41 48 54 68 72 57 61 69 59 65
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 13.1%, from 11.436.235 euro in the year 2023, to 12.865.344 euro in 2024. The Net Profit increased by 287.894 euro, from 0 euro in 2023, to 287.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nooteboom Srl - CUI 20493752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.917 146.173 154.749 286.982 228.334 148.766 134.748 80.131 106.130 105.747
Current Assets 1.326.009 1.101.687 1.630.625 1.720.275 2.174.937 1.253.533 1.894.678 2.830.404 2.674.539 2.877.752
Inventories 815.471 654.241 815.993 914.569 865.088 756.919 1.463.314 1.751.992 1.588.265 1.564.669
Receivables 374.327 307.094 733.040 795.854 808.006 335.539 298.479 1.002.183 1.030.210 1.017.941
Cash 136.211 140.352 81.592 9.852 501.843 161.075 132.885 76.229 56.064 295.143
Shareholders Funds -176.211 -103.038 1.825 59.270 74.793 -128.985 37.770 436.641 522.581 807.555
Social Capital 7.762 7.682 7.552 7.414 7.270 7.132 6.974 513.941 512.382 509.519
Debts 1.683.137 1.414.803 1.815.597 1.946.591 2.327.405 1.530.499 1.991.152 2.473.652 2.257.305 2.175.944
Income in Advance 0 0 0 1.397 1.073 784 504 242 783 0
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.877.752 euro in 2024 which includes Inventories of 1.564.669 euro, Receivables of 1.017.941 euro and cash availability of 295.143 euro.
The company's Equity was valued at 807.555 euro, while total Liabilities amounted to 2.175.944 euro. Equity increased by 287.894 euro, from 522.581 euro in 2023, to 807.555 in 2024.

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