Financial results - NOVA FOOD DISTRIBUTION SRL

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Financial Summary - Nova Food Distribution Srl
Unique identification code: 29272941
Registration number: J40/12776/2011
Nace: 4638
Sales - Ron
3.916.912
Net Profit - Ron
34.403
Employee
26
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The most important financial indicators for the company Nova Food Distribution Srl - Unique Identification Number 29272941: sales in 2023 was 3.916.912 euro, registering a net profit of 34.403 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Food Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 979.124 1.219.376 1.687.544 1.717.728 1.888.177 1.844.402 2.005.486 2.615.461 3.288.124 3.916.912
Total Income - EUR 984.159 1.227.267 1.694.827 1.723.314 1.894.377 1.848.716 2.009.287 2.619.322 3.304.571 3.934.641
Total Expenses - EUR 991.423 1.213.288 1.678.791 1.696.837 1.883.207 1.893.424 1.949.031 2.539.526 3.201.399 3.892.936
Gross Profit/Loss - EUR -7.264 13.979 16.035 26.476 11.169 -44.708 60.256 79.796 103.172 41.705
Net Profit/Loss - EUR -7.264 10.643 12.774 10.889 8.494 -44.708 49.008 66.835 89.317 34.403
Employees 18 0 19 20 20 19 18 20 23 26
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 19.5%, from 3.288.124 euro in the year 2022, to 3.916.912 euro in 2023. The Net Profit decreased by -54.643 euro, from 89.317 euro in 2022, to 34.403 in the last year.
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Nova Food Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Food Distribution Srl - CUI 29272941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.698 51.073 66.942 54.861 70.523 98.173 78.449 87.188 42.513 20.461
Current Assets 294.454 372.187 423.254 528.060 705.477 674.762 812.967 863.923 1.238.513 1.498.168
Inventories 181.936 177.989 190.882 259.756 327.406 349.785 425.791 397.745 659.573 898.023
Receivables 110.395 154.354 168.980 191.231 352.546 318.525 370.301 468.395 568.506 590.761
Cash 2.122 39.843 63.393 77.073 25.525 6.452 16.876 -2.217 10.435 9.384
Shareholders Funds 4.891 15.575 28.190 38.603 46.388 782 49.776 115.506 205.182 238.963
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 311.715 402.256 486.575 573.974 763.314 751.247 819.310 816.248 1.084.366 1.328.338
Income in Advance 0 0 0 0 0 0 1.608 1.409 2.330 864
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.168 euro in 2023 which includes Inventories of 898.023 euro, Receivables of 590.761 euro and cash availability of 9.384 euro.
The company's Equity was valued at 238.963 euro, while total Liabilities amounted to 1.328.338 euro. Equity increased by 34.403 euro, from 205.182 euro in 2022, to 238.963 in 2023. The Debt Ratio was 84.7% in the year 2023.
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