Financial results - NOUCAS PROD SRL

Financial Summary - Noucas Prod Srl
Unique identification code: 37460245
Registration number: J40/5970/2017
Nace: 8730
Sales - Ron
313.142
Net Profit - Ron
69.542
Employees
12
Open Account
Company Noucas Prod Srl with Fiscal Code 37460245 recorded a turnover of 2024 of 313.142, with a net profit of 69.542 and having an average number of employees of 12. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noucas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.978 17.062 29.882 61.564 106.978 62.696 196.483 313.142
Total Income - EUR - - 13.978 17.062 29.882 61.564 106.978 62.696 196.483 313.142
Total Expenses - EUR - - 10.140 47.724 72.050 107.105 107.781 105.677 193.014 235.391
Gross Profit/Loss - EUR - - 3.838 -30.662 -42.169 -45.542 -803 -42.981 3.469 77.751
Net Profit/Loss - EUR - - 3.698 -30.832 -42.467 -46.157 -1.873 -43.608 1.504 69.542
Employees - - 4 7 9 12 12 11 12 12
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 increased by 60.3%, from 196.483 euro in the year 2023, to 313.142 euro in 2024. The Net Profit increased by 68.046 euro, from 1.504 euro in 2023, to 69.542 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 - Noucas Prod Srl - CUI 37460245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 306 301 295 289 283 284 19.715 13.503
Current Assets - - 8.435 358 3.625 19.220 8.941 3.281 11.174 21.081
Inventories - - 211 357 1.800 1.794 2.053 2.158 2.784 2.787
Receivables - - 0 0 1.159 0 2.593 11 1.850 10.504
Cash - - 8.224 1 665 17.426 4.295 1.112 6.541 7.790
Shareholders Funds - - 3.742 -27.159 -69.100 -113.948 -113.293 -157.253 -155.272 -84.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.284 27.818 68.974 129.777 122.518 160.818 188.789 95.753
Income in Advance - - 2.714 0 4.046 3.680 0 0 0 23.693
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.081 euro in 2024 which includes Inventories of 2.787 euro, Receivables of 10.504 euro and cash availability of 7.790 euro.
The company's Equity was valued at -84.862 euro, while total Liabilities amounted to 95.753 euro. Equity increased by 69.542 euro, from -155.272 euro in 2023, to -84.862 in 2024. The Debt Ratio was 276.9% in the year 2024.

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