Financial results - NOVA PROF DISTRIBUTION SRL

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Financial Summary - Nova Prof Distribution Srl
Unique identification code: 15489895
Registration number: J08/1078/2003
Nace: 4639
Sales - Ron
3.914.715
Net Profit - Ron
272.889
Employee
25
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The most important financial indicators for the company Nova Prof Distribution Srl - Unique Identification Number 15489895: sales in 2023 was 3.914.715 euro, registering a net profit of 272.889 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.824.888 3.183.647 3.466.962 3.563.955 3.449.868 3.503.876 2.470.045 3.008.735 3.759.183 3.914.715
Total Income - EUR 2.844.282 3.200.748 3.501.347 3.606.076 3.493.330 3.561.246 2.520.945 3.311.958 3.816.802 4.007.710
Total Expenses - EUR 2.776.934 3.035.348 3.208.074 3.354.524 3.215.740 3.246.572 2.404.048 3.019.834 3.492.077 3.690.911
Gross Profit/Loss - EUR 67.347 165.401 293.273 251.552 277.590 314.673 116.897 292.125 324.726 316.799
Net Profit/Loss - EUR 57.271 145.292 252.077 201.073 238.448 270.297 98.900 250.551 275.183 272.889
Employees 22 24 27 30 35 29 28 30 28 25
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 4.5%, from 3.759.183 euro in the year 2022, to 3.914.715 euro in 2023. The Net Profit decreased by -1.459 euro, from 275.183 euro in 2022, to 272.889 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 Prof Distribution Srl - CUI 15489895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 849.767 818.166 629.467 700.092 699.220 584.760 663.051 718.397 633.203 559.973
Current Assets 749.484 786.637 779.011 787.922 813.244 865.278 812.578 909.472 885.473 876.751
Inventories 168.607 177.470 192.942 186.020 193.715 256.418 168.037 325.559 461.818 373.156
Receivables 480.901 538.956 540.984 555.794 550.511 473.348 285.579 342.138 327.906 337.168
Cash 57.651 34.051 17.734 32.588 54.882 122.154 342.582 233.296 88.794 152.439
Shareholders Funds 270.083 381.634 532.509 615.116 736.864 832.190 789.097 802.869 752.897 1.011.417
Social Capital 15.662 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192
Debts 1.042.365 1.041.559 971.192 840.489 666.999 735.918 726.972 690.711 950.260 711.682
Income in Advance 0 0 0 0 0 0 0 49.666 6.119 9.562
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 876.751 euro in 2023 which includes Inventories of 373.156 euro, Receivables of 337.168 euro and cash availability of 152.439 euro.
The company's Equity was valued at 1.011.417 euro, while total Liabilities amounted to 711.682 euro. Equity increased by 260.803 euro, from 752.897 euro in 2022, to 1.011.417 in 2023. The Debt Ratio was 41.1% in the year 2023.
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