Financial results - NOSLAC AGREGATE S.R.L.

Financial Summary - Noslac Agregate S.r.l.
Unique identification code: 42286855
Registration number: J2020000232016
Nace: 812
Sales - Ron
-
Net Profit - Ron
-22.825
Employees
1
Open Account
Company Noslac Agregate S.r.l. with Fiscal Code 42286855 recorded a turnover of 2024 of - , with a net profit of -22.825 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.013 670.208 30.499 0
Total Income - EUR - - - - - 0 17.013 663.403 28.298 31.699
Total Expenses - EUR - - - - - 16.443 76.466 665.890 39.534 54.523
Gross Profit/Loss - EUR - - - - - -16.443 -59.453 -2.487 -11.235 -22.825
Net Profit/Loss - EUR - - - - - -16.443 -59.963 -11.424 -11.563 -22.825
Employees - - - - - 1 1 1 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 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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NOSLAC AGREGATE S.R.L.

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Noslac Agregate 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 - Noslac Agregate S.r.l. - CUI 42286855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99.702 240.968 325.896 327.188 409.084
Current Assets - - - - - 5.293 164.757 215.172 182.770 162.359
Inventories - - - - - 0 76.034 68.269 65.860 58.737
Receivables - - - - - 5.274 88.533 134.137 91.210 95.609
Cash - - - - - 19 189 12.766 25.699 8.013
Shareholders Funds - - - - - -16.401 -76.001 -87.660 -98.469 -123.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121.397 481.726 628.728 608.427 695.369
Income in Advance - - - - - 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.359 euro in 2024 which includes Inventories of 58.737 euro, Receivables of 95.609 euro and cash availability of 8.013 euro.
The company's Equity was valued at -123.926 euro, while total Liabilities amounted to 695.369 euro. Equity decreased by -26.007 euro, from -98.469 euro in 2023, to -123.926 in 2024.

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