Financial results - NOVA PAN SRL

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Financial Summary - Nova Pan Srl
Unique identification code: 13685445
Registration number: J08/110/2001
Nace: 3320
Sales - Ron
11.447.114
Net Profit - Ron
1.422.541
Employee
61
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The most important financial indicators for the company Nova Pan Srl - Unique Identification Number 13685445: sales in 2023 was 11.447.114 euro, registering a net profit of 1.422.541 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nova Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.903.118 5.767.535 5.716.520 5.041.763 6.164.120 6.418.933 5.483.800 6.571.986 9.769.586 11.447.114
Total Income - EUR 3.969.345 5.914.015 5.818.066 5.352.028 7.428.551 6.465.970 5.546.394 6.622.886 10.195.737 11.617.953
Total Expenses - EUR 3.539.052 5.128.176 5.112.835 4.849.683 5.638.089 5.823.936 4.361.995 5.283.804 8.530.280 10.004.145
Gross Profit/Loss - EUR 430.293 785.839 705.231 502.345 1.790.463 642.034 1.184.399 1.339.082 1.665.457 1.613.809
Net Profit/Loss - EUR 363.328 666.993 607.930 394.879 1.520.418 553.474 1.038.205 1.177.203 1.441.547 1.422.541
Employees 43 46 49 56 59 58 47 51 56 61
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 17.5%, from 9.769.586 euro in the year 2022, to 11.447.114 euro in 2023. The Net Profit decreased by -14.634 euro, from 1.441.547 euro in 2022, to 1.422.541 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nova Pan Srl - CUI 13685445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.498.510 5.037.705 3.710.870 3.621.850 3.743.777 3.852.070 4.148.829 2.962.561 3.092.089 3.060.318
Current Assets 1.942.156 2.663.939 1.996.995 2.115.088 1.836.396 2.097.507 2.209.370 3.580.890 3.855.211 4.013.138
Inventories 303.188 579.548 564.201 724.445 748.592 590.822 470.624 1.131.015 1.381.551 807.265
Receivables 708.433 635.493 453.773 521.010 458.356 368.273 209.847 546.235 572.401 1.006.462
Cash 163.233 1.448.897 979.021 869.633 629.448 1.138.412 1.528.899 1.903.640 1.901.259 2.199.411
Shareholders Funds 3.131.193 3.583.092 2.903.760 2.631.042 3.698.002 2.694.357 3.681.483 4.777.045 4.688.787 6.097.110
Social Capital 289.717 292.135 289.156 284.263 279.046 273.642 268.454 262.501 263.315 262.517
Debts 1.700.713 2.065.951 2.064.132 3.565.761 1.967.324 3.092.984 2.153.925 2.511.858 4.213.090 3.927.368
Income in Advance 182.271 122.754 85.233 76.214 40.209 61.583 18.930 19.454 9.615 515.275
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013.138 euro in 2023 which includes Inventories of 807.265 euro, Receivables of 1.006.462 euro and cash availability of 2.199.411 euro.
The company's Equity was valued at 6.097.110 euro, while total Liabilities amounted to 3.927.368 euro. Equity increased by 1.422.541 euro, from 4.688.787 euro in 2022, to 6.097.110 in 2023. The Debt Ratio was 37.3% in the year 2023.
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