Financial results - NOURA ACTIV S.R.L.

Financial Summary - Noura Activ S.r.l.
Unique identification code: 42607947
Registration number: J2020006130402
Nace: 4690
Sales - Ron
187.957
Net Profit - Ron
19.160
Employees
2
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Company Noura Activ S.r.l. with Fiscal Code 42607947 recorded a turnover of 2024 of 187.957, with a net profit of 19.160 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noura Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.016 164.913 167.555 167.165 187.957
Total Income - EUR - - - - - 63.169 164.915 167.556 167.315 187.959
Total Expenses - EUR - - - - - 46.202 128.081 120.612 130.833 164.852
Gross Profit/Loss - EUR - - - - - 16.966 36.834 46.943 36.482 23.108
Net Profit/Loss - EUR - - - - - 16.347 35.383 45.519 35.060 19.160
Employees - - - - - 2 2 2 2 2
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 13.1%, from 167.165 euro in the year 2023, to 187.957 euro in 2024. The Net Profit decreased by -15.704 euro, from 35.060 euro in 2023, to 19.160 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 - Noura Activ S.r.l. - CUI 42607947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.554 115.707 184.167 226.326 285.290
Inventories - - - - - 29.953 87.375 131.780 182.529 227.013
Receivables - - - - - 2.766 21.762 48.655 38.734 44.078
Cash - - - - - 835 6.569 3.732 5.063 14.199
Shareholders Funds - - - - - 16.388 51.407 97.086 131.851 150.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.005 67.118 89.428 97.405 138.383
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.290 euro in 2024 which includes Inventories of 227.013 euro, Receivables of 44.078 euro and cash availability of 14.199 euro.
The company's Equity was valued at 150.275 euro, while total Liabilities amounted to 138.383 euro. Equity increased by 19.160 euro, from 131.851 euro in 2023, to 150.275 in 2024.

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