Financial results - NOXIS TELECOM S.R.L.

Financial Summary - Noxis Telecom S.r.l.
Unique identification code: 21200885
Registration number: J2007000103142
Nace: 4619
Sales - Ron
812.390
Net Profit - Ron
33.610
Employees
2
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Company Noxis Telecom S.r.l. with Fiscal Code 21200885 recorded a turnover of 2024 of 812.390, with a net profit of 33.610 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noxis Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.541 1.176.475 2.286.210 3.296.912 2.265.005 1.462.734 1.429.332 3.927.985 2.974.196 812.390
Total Income - EUR 693.543 1.176.493 2.286.296 3.297.703 2.265.578 1.463.137 1.429.366 3.927.985 2.974.196 812.396
Total Expenses - EUR 691.831 1.155.375 2.147.810 3.259.371 2.228.161 1.431.783 1.404.772 3.940.927 2.711.647 773.279
Gross Profit/Loss - EUR 1.712 21.118 138.486 38.332 37.417 31.354 24.594 -12.942 262.549 39.117
Net Profit/Loss - EUR 1.422 17.521 105.915 31.511 31.602 27.090 21.013 -12.942 228.730 33.610
Employees 2 2 1 3 3 2 1 1 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 decreased by -72.5%, from 2.974.196 euro in the year 2023, to 812.390 euro in 2024. The Net Profit decreased by -193.842 euro, from 228.730 euro in 2023, to 33.610 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 - Noxis Telecom S.r.l. - CUI 21200885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 470.666 410.234 1.158.839 1.121.335 1.006.100 816.343 556.797 1.256.307 568.757 190.873
Inventories 7.872 31.999 19.104 120.367 3.041 35.088 406 9.365 2.217 903
Receivables 448.949 360.264 1.086.326 848.688 880.262 743.939 549.602 1.234.066 551.566 173.612
Cash 13.845 17.971 53.410 152.281 122.797 37.317 6.788 12.876 14.974 16.359
Shareholders Funds 12.310 22.235 127.774 95.842 125.588 131.738 137.094 26.636 229.084 34.368
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 458.356 388.000 1.031.066 1.025.493 880.512 684.606 419.703 1.229.671 339.673 156.505
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.873 euro in 2024 which includes Inventories of 903 euro, Receivables of 173.612 euro and cash availability of 16.359 euro.
The company's Equity was valued at 34.368 euro, while total Liabilities amounted to 156.505 euro. Equity decreased by -193.436 euro, from 229.084 euro in 2023, to 34.368 in 2024.

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