Financial results - NOOTEBOOM SRL

Financial Summary - Nooteboom Srl
Unique identification code: 20493752
Registration number: J32/39/2007
Nace: 2920
Sales - Ron
11.436.235
Net Profit - Ron
-163.352
Employee
59
The most important financial indicators for the company Nooteboom Srl - Unique Identification Number 20493752: sales in 2023 was 11.436.235 euro, registering a net profit of -163.352 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.762.823 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
Total Income - EUR 5.863.043 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
Total Expenses - EUR 5.892.348 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
Gross Profit/Loss - EUR -29.305 92.476 71.377 109.204 57.478 22.969 -202.360 163.894 -108.191 -163.352
Net Profit/Loss - EUR -29.305 92.476 71.377 103.119 57.478 16.671 -202.360 163.894 -108.191 -163.352
Employees 36 41 48 54 68 72 57 61 69 59
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 -16.7%, from 13.766.352 euro in the year 2022, to 11.436.235 euro in 2023.

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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 - Nooteboom Srl - CUI 20493752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.573 180.917 146.173 154.749 286.982 228.334 148.766 134.748 80.131 106.130
Current Assets 1.293.046 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
Inventories 619.138 815.471 654.241 815.993 914.569 865.088 756.919 1.463.314 1.751.992 1.588.265
Receivables 642.698 374.327 307.094 733.040 795.854 808.006 335.539 298.479 1.002.183 1.030.210
Cash 31.210 136.211 140.352 81.592 9.852 501.843 161.075 132.885 76.229 56.064
Shareholders Funds -266.464 -176.211 -103.038 1.825 59.270 74.793 -128.985 37.770 436.641 522.581
Social Capital 7.697 7.762 7.682 7.552 7.414 7.270 7.132 6.974 513.941 512.382
Debts 1.731.082 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
Income in Advance 0 0 0 0 1.397 1.073 784 504 242 783
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 "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 2.674.539 euro in 2023 which includes Inventories of 1.588.265 euro, Receivables of 1.030.210 euro and cash availability of 56.064 euro.
The company's Equity was valued at 522.581 euro, while total Liabilities amounted to 2.257.305 euro. Equity increased by 87.264 euro, from 436.641 euro in 2022, to 522.581 in 2023. The Debt Ratio was 81.2% in the year 2023.

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