Financial results - NOSFILS SRL

Financial Summary - Nosfils Srl
Unique identification code: 17106384
Registration number: J15/21/2005
Nace: 4120
Sales - Ron
1.588.551
Net Profit - Ron
17.478
Employee
4
The most important financial indicators for the company Nosfils Srl - Unique Identification Number 17106384: sales in 2023 was 1.588.551 euro, registering a net profit of 17.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.112.576 1.715.433 536.606 683.524 1.274.581 879.498 738.355 803.969 755.283 1.588.551
Total Income - EUR 2.409.377 1.441.168 731.153 816.152 1.509.962 1.384.429 839.148 807.221 929.385 1.716.672
Total Expenses - EUR 2.242.190 1.142.560 673.209 789.782 1.366.510 1.377.567 829.633 747.893 912.701 1.687.158
Gross Profit/Loss - EUR 167.187 298.607 57.944 26.370 143.452 6.862 9.515 59.327 16.684 29.515
Net Profit/Loss - EUR 136.400 248.489 48.118 21.418 133.175 5.275 2.131 51.402 9.272 17.478
Employees 5 6 6 9 9 8 8 8 6 4
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 increased by 111.0%, from 755.283 euro in the year 2022, to 1.588.551 euro in 2023. The Net Profit increased by 8.234 euro, from 9.272 euro in 2022, to 17.478 in the last year.

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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 - Nosfils Srl - CUI 17106384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.115 77.209 70.120 69.258 60.083 54.246 44.809 100.548 144.866 318.295
Current Assets 1.391.892 996.879 893.815 1.050.532 1.260.903 1.416.403 1.496.214 653.709 792.964 786.046
Inventories 421.051 136.496 299.831 421.882 649.156 1.140.724 1.219.506 243.435 299.918 206.231
Receivables 125.920 126.614 111.109 251.827 462.390 225.293 238.131 337.566 387.770 305.495
Cash 844.921 733.770 482.875 376.823 149.357 50.386 38.577 72.708 105.275 274.320
Shareholders Funds 618.240 872.371 873.476 868.699 983.783 970.005 953.575 28.140 14.165 -59.002
Social Capital 4.462 4.499 4.454 4.400 4.319 4.236 4.155 4.063 4.076 4.063
Debts 848.000 204.597 90.458 251.097 337.243 500.644 587.448 499.404 696.249 944.435
Income in Advance 0 0 0 0 0 0 0 226.713 227.416 218.908
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.046 euro in 2023 which includes Inventories of 206.231 euro, Receivables of 305.495 euro and cash availability of 274.320 euro.
The company's Equity was valued at -59.002 euro, while total Liabilities amounted to 944.435 euro. Equity decreased by -73.123 euro, from 14.165 euro in 2022, to -59.002 in 2023. The Debt Ratio was 85.5% in the year 2023.

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