Financial results - NOVA COMPANY GROUP SRL

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Financial Summary - Nova Company Group Srl
Unique identification code: 17312880
Registration number: J13/654/2005
Nace: 111
Sales - Ron
4.891.907
Net Profit - Ron
-400.555
Employee
13
Open Account
The most important financial indicators for the company Nova Company Group Srl - Unique Identification Number 17312880: sales in 2023 was 4.891.907 euro, registering a net profit of -400.555 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Company Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.644 899.324 2.293.978 2.722.765 4.881.170 3.053.313 1.625.131 7.307.239 12.895.815 4.891.907
Total Income - EUR 853.339 1.038.567 2.398.129 2.855.187 5.185.815 3.190.329 2.068.476 7.341.818 13.023.533 5.385.437
Total Expenses - EUR 769.622 876.552 2.172.588 2.732.542 4.789.157 3.089.112 2.044.126 6.562.960 11.229.222 5.785.992
Gross Profit/Loss - EUR 83.717 162.015 225.541 122.645 396.657 101.218 24.350 778.858 1.794.311 -400.555
Net Profit/Loss - EUR 77.469 158.168 198.415 101.767 344.253 86.442 20.349 675.109 1.639.141 -400.555
Employees 20 18 14 13 13 12 12 12 13 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. In the last year of activity, the sales decreased by -62.0%, from 12.895.815 euro in the year 2022, to 4.891.907 euro in 2023. The Net Profit decreased by -1.634.170 euro, from 1.639.141 euro in 2022, to 0 in the last year.
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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 - Nova Company Group Srl - CUI 17312880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.344.106 2.448.522 980.052 1.062.107 747.725 683.668 561.748 616.488 679.635 661.071
Current Assets 253.968 349.229 442.851 603.338 565.204 884.695 901.670 2.813.776 3.978.279 3.957.909
Inventories 106.368 106.645 134.295 426.787 394.710 552.639 652.045 2.656.681 2.536.854 3.210.025
Receivables 136.892 240.509 201.499 138.438 167.150 327.708 169.486 155.382 1.416.245 694.636
Cash 10.708 2.074 107.057 38.113 3.343 4.348 80.139 1.713 25.180 53.248
Shareholders Funds 702.166 866.195 665.490 605.377 917.033 988.747 990.352 1.643.499 2.117.434 924.900
Social Capital 223.110 224.972 222.677 218.909 214.894 210.732 206.738 202.153 202.780 202.165
Debts 208.295 155.353 393.849 559.708 331.838 643.673 973.425 2.150.328 4.030.192 6.151.798
Income in Advance 10.157 7.316 0 0 0 0 0 0 281.221 225.317
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.957.909 euro in 2023 which includes Inventories of 3.210.025 euro, Receivables of 694.636 euro and cash availability of 53.248 euro.
The company's Equity was valued at 924.900 euro, while total Liabilities amounted to 6.151.798 euro. Equity decreased by -1.186.113 euro, from 2.117.434 euro in 2022, to 924.900 in 2023. The Debt Ratio was 84.2% in the year 2023.
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