Financial results - NOURISS UTILAJ SRL

Financial Summary - Nouriss Utilaj Srl
Unique identification code: 12374122
Registration number: J03/377/1999
Nace: 6820
Sales - Ron
80.650
Net Profit - Ron
42.704
Employee
The most important financial indicators for the company Nouriss Utilaj Srl - Unique Identification Number 12374122: sales in 2023 was 80.650 euro, registering a net profit of 42.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nouriss Utilaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.981 48.767 55.905 64.984 56.155 80.402 79.880 75.787 72.873 80.650
Total Income - EUR 59.125 64.752 55.905 76.539 56.155 80.405 85.073 75.787 72.873 80.650
Total Expenses - EUR 35.121 58.238 38.360 62.207 49.459 38.423 35.040 39.409 25.733 30.097
Gross Profit/Loss - EUR 24.004 6.513 17.545 14.332 6.696 41.981 50.033 36.378 47.140 50.553
Net Profit/Loss - EUR 22.230 4.571 16.282 13.567 6.135 40.837 49.249 35.620 45.637 42.704
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 72.873 euro in the year 2022, to 80.650 euro in 2023. The Net Profit decreased by -2.795 euro, from 45.637 euro in 2022, to 42.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nouriss Utilaj Srl - CUI 12374122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.965 380.796 418.860 404.422 382.452 364.207 348.876 336.539 334.538 373.522
Current Assets 39.298 49.637 27.865 35.135 57.247 34.677 39.812 54.184 17.443 25.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.633 23.487 14.782 15.115 21.945 15.471 30.231 30.304 13.298 22.080
Cash 19.665 26.150 13.083 20.020 35.302 19.206 9.581 23.880 4.146 3.369
Shareholders Funds 207.003 210.939 225.069 234.828 236.653 272.907 316.982 345.573 343.975 340.138
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 230.259 219.494 221.656 204.728 203.046 125.978 71.706 45.149 8.089 59.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.080 euro and cash availability of 3.369 euro.
The company's Equity was valued at 340.138 euro, while total Liabilities amounted to 59.020 euro. Equity decreased by -2.795 euro, from 343.975 euro in 2022, to 340.138 in 2023.

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