Financial results - NOV ROMÂNIA LLC DELAWARE SUA SUCURSALA NEGOIEŞTI

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Financial Summary - Nov România Llc Delaware Sua Sucursala Negoieşti
Unique identification code: 23772557
Registration number: J29/1213/2008
Nace: 4662
Sales - Ron
4.787.175
Net Profit - Ron
571.553
Employee
13
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The most important financial indicators for the company Nov România Llc Delaware Sua Sucursala Negoieşti - Unique Identification Number 23772557: sales in 2023 was 4.787.175 euro, registering a net profit of 571.553 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nov România Llc Delaware Sua Sucursala Negoieşti

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.803.902 4.431.860 4.173.476 0 8.401.556 0 5.073.794 7.177.170 0 4.787.175
Total Income - EUR 5.674.113 6.212.724 5.314.277 0 10.181.772 0 7.549.904 9.379.930 0 6.994.287
Total Expenses - EUR 4.709.977 6.396.495 5.747.726 0 10.563.029 0 9.310.843 12.125.096 0 6.422.734
Gross Profit/Loss - EUR 964.136 -183.771 -433.449 0 -381.256 0 -1.760.938 -2.745.166 0 571.553
Net Profit/Loss - EUR 804.838 -213.612 -433.449 0 -381.256 0 -1.771.275 -2.745.166 0 571.553
Employees 16 26 19 0 30 0 25 12 0 13
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.
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Nov România Llc Delaware Sua Sucursala Negoieşti

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nov România Llc Delaware Sua Sucursala Negoieşti - CUI 23772557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.124.814 0 2.087.707 2.247.453 0 2.787.199 0 2.074.902 2.398.877 1.637.590
Current Assets 6.078.197 6.894.514 7.401.817 0 8.787.002 0 8.188.288 8.458.778 0 7.484.405
Inventories 2.678.073 3.160.569 3.098.219 0 2.643.932 0 3.104.515 1.072.659 0 135.745
Receivables 3.049.596 3.571.562 3.788.516 0 5.530.720 0 3.805.959 5.233.010 0 5.334.999
Cash 350.528 162.383 515.082 0 612.351 0 1.277.814 2.153.108 0 2.013.661
Shareholders Funds 2.688.232 2.497.116 2.038.200 0 1.701.725 0 1.685.529 -1.097.015 0 578.230
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 4.945.787 6.807.987 7.453.339 0 9.864.037 0 8.754.182 10.412.340 0 7.788.675
Income in Advance 99.362 2.240 69.209 0 21.932 0 10.215 0 0 22.000
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.484.405 euro in 2023 which includes Inventories of 135.745 euro, Receivables of 5.334.999 euro and cash availability of 2.013.661 euro.
The company's Equity was valued at 578.230 euro, while total Liabilities amounted to 7.788.675 euro. Equity increased by 578.230 euro, from 0 euro in 2022, to 578.230 in 2023. The Debt Ratio was 92.8% in the year 2023.
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