Financial results - NOZSLOT SRL

Financial Summary - Nozslot Srl
Unique identification code: 16091277
Registration number: J33/87/2004
Nace: 812
Sales - Ron
120.836
Net Profit - Ron
59.921
Employee
4
The most important financial indicators for the company Nozslot Srl - Unique Identification Number 16091277: sales in 2023 was 120.836 euro, registering a net profit of 59.921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nozslot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.302 54.099 29.130 35.231 53.506 58.158 59.623 44.782 121.331 120.836
Total Income - EUR 74.390 73.331 29.052 35.357 53.511 129.722 87.498 73.123 194.555 235.707
Total Expenses - EUR 84.744 72.174 43.238 46.571 65.891 61.360 85.081 70.545 187.656 173.620
Gross Profit/Loss - EUR -10.354 1.157 -14.187 -11.214 -12.380 68.363 2.417 2.578 6.898 62.087
Net Profit/Loss - EUR -10.354 1.157 -14.480 -11.569 -12.916 67.129 1.820 1.980 5.404 59.921
Employees 6 5 4 4 2 3 2 3 5 4
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 decreased by -0.1%, from 121.331 euro in the year 2022, to 120.836 euro in 2023. The Net Profit increased by 54.533 euro, from 5.404 euro in 2022, to 59.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nozslot Srl - CUI 16091277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.138 72.096 68.558 64.365 70.020 72.124 94.922 93.488 131.042 135.449
Current Assets 125.771 99.025 85.432 102.634 94.327 126.975 112.071 87.436 142.707 231.900
Inventories 9.315 12.648 12.142 11.906 22.170 18.451 33.892 28.339 8.272 15.750
Receivables 116.165 77.307 69.534 87.707 67.470 95.237 69.349 54.947 111.458 210.612
Cash 292 9.069 3.756 3.021 4.687 13.287 8.830 4.149 22.978 5.537
Shareholders Funds 20.862 22.192 7.486 -4.210 -17.048 59.320 60.016 63.691 69.293 129.004
Social Capital 78.312 78.965 78.160 76.837 75.427 73.966 393 384 385 384
Debts 179.047 148.929 146.504 171.209 181.395 139.778 146.977 117.233 204.456 238.345
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 "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 231.900 euro in 2023 which includes Inventories of 15.750 euro, Receivables of 210.612 euro and cash availability of 5.537 euro.
The company's Equity was valued at 129.004 euro, while total Liabilities amounted to 238.345 euro. Equity increased by 59.921 euro, from 69.293 euro in 2022, to 129.004 in 2023.

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