Company Noster Distribution Srl with Fiscal Code 30221542
recorded a turnover of 2024 of
- ,
with a net profit of
-154
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noster Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.580
605.449
53.682
124.621
95.786
136.890
144.344
79.152
19.331
0
Total Income - EUR
28.580
615.339
53.682
124.621
95.786
136.966
157.276
79.358
19.623
0
Total Expenses - EUR
25.178
600.112
48.448
120.234
50.107
133.901
150.712
41.022
9.697
154
Gross Profit/Loss - EUR
3.402
15.227
5.234
4.387
45.679
3.065
6.564
38.336
9.927
-154
Net Profit/Loss - EUR
2.892
9.486
4.697
3.141
43.391
1.246
3.899
35.955
8.358
-154
Employees
2
5
6
5
2
0
1
1
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.
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Financial Rating - NOSTER DISTRIBUTION SRL
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Financial Reports - Noster Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noster Distribution Srl - CUI 30221542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167
0
454
306
181
25
7.674
3.144
24
0
Current Assets
22.688
115.833
84.284
103.254
183.145
152.445
141.775
166.079
175.362
173.870
Inventories
9.151
3.158
3.617
5.453
39.012
3.723
12.169
7.350
6.575
6.659
Receivables
10.888
109.978
68.277
58.452
87.475
123.084
116.245
117.834
117.098
116.389
Cash
2.649
2.696
12.390
39.349
56.658
25.639
13.361
40.896
51.689
50.821
Shareholders Funds
6.063
15.487
31.909
34.464
77.675
77.448
8.005
39.076
47.158
46.741
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
16.793
100.346
52.830
69.095
100.622
70.088
136.105
124.796
122.789
121.720
Income in Advance
0
0
0
0
5.029
4.934
5.439
5.456
5.439
5.409
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
"8299 - 8299"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.870 euro in 2024 which includes Inventories of
6.659 euro, Receivables of
116.389 euro and cash availability of
50.821 euro.
The company's Equity was valued at
46.741 euro, while total Liabilities amounted to
121.720 euro.
Equity decreased by -154 euro, from 47.158 euro in 2023, to 46.741 in 2024.
The Debt Ratio was 70.0% in the year 2024.
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