The most important financial indicators for the company Novagrot Tom Srl - Unique Identification Number 32509720:
sales in 2018 was
188.343
euro, registering a net profit of
-10.441
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -25.2%, from 272.791 euro in the year 2017, to 200.202 euro in 2018.
The Net Profit decreased by -25.880 euro, from 26.364 euro in 2017, to 0 in the last year.
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 -
Novagrot Tom Srl - CUI 32509720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
49.053
59.306
29.941
8.216
1.441
Current Assets
21.627
53.512
128.133
99.494
135.684
-
-
-
-
-
Inventories
9.406
23.432
17.832
34.715
60.643
-
-
-
-
-
Receivables
12.156
29.996
72.467
42.469
72.794
-
-
-
-
-
Cash
64
84
37.833
22.311
2.248
-
-
-
-
-
Shareholders Funds
4.736
9.904
53.404
27.420
15.819
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
18.332
51.825
104.670
127.002
161.477
-
-
-
-
-
Income in Advance
0
0
12.693
4.378
7.442
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.684 euro in 2018 which includes Inventories of
60.643 euro, Receivables of
72.794 euro and cash availability of
2.248 euro.
The company's Equity was valued at
15.819 euro, while total Liabilities amounted to
161.477 euro.
Equity decreased by -11.098 euro, from 27.420 euro in 2017, to 15.819 in 2018.
The Debt Ratio was 87.4% in the year 2018.
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