Financial results - NOV EXTRA COMPANY SRL

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Financial Summary - Nov Extra Company Srl
Unique identification code: 5892830
Registration number: J18/717/1994
Nace: 220
Sales - Ron
193.988
Net Profit - Ron
2.289
Employee
4
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The most important financial indicators for the company Nov Extra Company Srl - Unique Identification Number 5892830: sales in 2023 was 193.988 euro, registering a net profit of 2.289 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nov Extra Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.757 328.899 180.574 165.593 157.849 164.769 337.198 240.548 132.841 193.988
Total Income - EUR 274.921 334.730 173.502 165.599 160.098 164.770 337.152 240.132 220.839 173.201
Total Expenses - EUR 206.880 252.599 171.136 161.107 157.800 170.850 313.877 220.486 215.913 168.972
Gross Profit/Loss - EUR 68.042 82.130 2.366 4.492 2.298 -6.080 23.274 19.646 4.926 4.229
Net Profit/Loss - EUR 57.155 68.961 1.966 2.838 719 -7.727 19.902 17.241 3.257 2.289
Employees 9 9 10 8 5 6 7 5 4 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 increased by 46.5%, from 132.841 euro in the year 2022, to 193.988 euro in 2023. The Net Profit decreased by -958 euro, from 3.257 euro in 2022, to 2.289 in the last year.
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Nov Extra Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nov Extra Company Srl - CUI 5892830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.910 143.727 191.924 147.027 180.928 31.056 36.717 42.856 28.561 21.208
Current Assets 246.625 322.926 232.976 224.012 284.448 267.824 304.065 236.955 214.442 245.503
Inventories 30.848 19.764 32.130 25.104 84.903 105.407 30.518 56.347 88.582 104.528
Receivables 207.861 247.421 178.526 176.957 173.970 138.971 267.260 145.935 116.115 133.342
Cash 7.915 55.741 22.321 21.951 25.575 23.447 6.287 34.674 9.745 7.634
Shareholders Funds 184.783 255.286 237.725 236.541 232.918 220.680 236.399 201.902 205.785 207.451
Social Capital 295 297 294 289 284 278 273 267 268 267
Debts 83.049 96.201 38.107 24.188 82.585 228.073 214.693 226.978 152.383 169.963
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.503 euro in 2023 which includes Inventories of 104.528 euro, Receivables of 133.342 euro and cash availability of 7.634 euro.
The company's Equity was valued at 207.451 euro, while total Liabilities amounted to 169.963 euro. Equity increased by 2.289 euro, from 205.785 euro in 2022, to 207.451 in 2023.
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