Financial results - NOZSLOT SRL

Financial Summary - Nozslot Srl
Unique identification code: 16091277
Registration number: J2004000087331
Nace: 812
Sales - Ron
241.541
Net Profit - Ron
86.813
Employees
3
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Company Nozslot Srl with Fiscal Code 16091277 recorded a turnover of 2024 of 241.541, with a net profit of 86.813 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nozslot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.099 29.130 35.231 53.506 58.158 59.623 44.782 121.331 120.836 241.541
Total Income - EUR 73.331 29.052 35.357 53.511 129.722 87.498 73.123 194.555 235.707 284.763
Total Expenses - EUR 72.174 43.238 46.571 65.891 61.360 85.081 70.545 187.656 173.620 191.761
Gross Profit/Loss - EUR 1.157 -14.187 -11.214 -12.380 68.363 2.417 2.578 6.898 62.087 93.002
Net Profit/Loss - EUR 1.157 -14.480 -11.569 -12.916 67.129 1.820 1.980 5.404 59.921 86.813
Employees 5 4 4 2 3 2 3 5 4 3
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 101.0%, from 120.836 euro in the year 2023, to 241.541 euro in 2024. The Net Profit increased by 27.226 euro, from 59.921 euro in 2023, to 86.813 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 - Nozslot Srl - CUI 16091277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.096 68.558 64.365 70.020 72.124 94.922 93.488 131.042 135.449 148.573
Current Assets 99.025 85.432 102.634 94.327 126.975 112.071 87.436 142.707 231.900 214.346
Inventories 12.648 12.142 11.906 22.170 18.451 33.892 28.339 8.272 15.750 44.166
Receivables 77.307 69.534 87.707 67.470 95.237 69.349 54.947 111.458 210.612 139.474
Cash 9.069 3.756 3.021 4.687 13.287 8.830 4.149 22.978 5.537 30.706
Shareholders Funds 22.192 7.486 -4.210 -17.048 59.320 60.016 63.691 69.293 129.004 215.095
Social Capital 78.965 78.160 76.837 75.427 73.966 393 384 385 384 382
Debts 148.929 146.504 171.209 181.395 139.778 146.977 117.233 204.456 238.345 147.824
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.346 euro in 2024 which includes Inventories of 44.166 euro, Receivables of 139.474 euro and cash availability of 30.706 euro.
The company's Equity was valued at 215.095 euro, while total Liabilities amounted to 147.824 euro. Equity increased by 86.813 euro, from 129.004 euro in 2023, to 215.095 in 2024.

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