Financial results - NOU TRADING SRL

Financial Summary - Nou Trading Srl
Unique identification code: 6540301
Registration number: J29/2925/1994
Nace: 4637
Sales - Ron
2.735.182
Net Profit - Ron
55.742
Employees
7
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Company Nou Trading Srl with Fiscal Code 6540301 recorded a turnover of 2024 of 2.735.182, with a net profit of 55.742 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nou Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.432.305 2.800.661 3.024.333 2.812.431 2.528.075 3.128.677 3.073.169 3.042.941 2.793.095 2.735.182
Total Income - EUR 3.435.474 2.803.572 3.024.784 2.812.717 2.528.991 3.132.962 3.074.793 3.066.735 2.810.867 2.756.788
Total Expenses - EUR 3.254.684 2.689.798 2.920.127 2.728.060 2.441.471 3.000.707 2.962.243 2.878.947 2.687.601 2.689.301
Gross Profit/Loss - EUR 180.790 113.773 104.658 84.657 87.520 132.255 112.550 187.788 123.266 67.487
Net Profit/Loss - EUR 151.859 95.136 87.083 71.111 73.379 111.054 95.591 157.632 103.701 55.742
Employees 11 10 10 11 8 9 9 8 8 7
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 decreased by -1.5%, from 2.793.095 euro in the year 2023, to 2.735.182 euro in 2024. The Net Profit decreased by -47.379 euro, from 103.701 euro in 2023, to 55.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nou Trading Srl - CUI 6540301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.013 54.487 51.470 47.826 44.741 45.144 56.800 113.692 130.189 110.098
Current Assets 920.479 947.010 1.025.919 907.119 942.876 918.357 849.439 856.555 1.398.931 881.821
Inventories 509.415 617.024 520.936 471.175 454.063 463.836 490.505 559.635 825.233 651.829
Receivables 261.045 185.686 229.925 255.009 210.849 211.554 144.745 144.445 212.487 203.949
Cash 150.019 144.300 275.058 180.935 277.964 242.966 214.188 152.475 361.211 26.043
Shareholders Funds 915.219 929.765 1.001.115 867.858 924.430 888.558 857.291 893.158 994.151 839.807
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 60.662 72.458 76.809 87.729 63.618 75.260 47.039 66.706 527.711 146.623
Income in Advance 0 0 0 0 0 0 2.224 11.107 8.901 6.223
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.821 euro in 2024 which includes Inventories of 651.829 euro, Receivables of 203.949 euro and cash availability of 26.043 euro.
The company's Equity was valued at 839.807 euro, while total Liabilities amounted to 146.623 euro. Equity decreased by -148.788 euro, from 994.151 euro in 2023, to 839.807 in 2024. The Debt Ratio was 14.8% in the year 2024.

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