The most important financial indicators for the company Novapax Romania Srl - Unique Identification Number 24085713:
sales in 2023 was
3.737.996
euro, registering a net profit of
329.359
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 13.6%, from 3.299.503 euro in the year 2022, to 3.737.996 euro in 2023.
The Net Profit increased by 4.452 euro, from 325.895 euro in 2022, to 329.359 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 -
Novapax Romania Srl - CUI 24085713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.040.255
804.547
893.704
796.829
772.403
1.014.166
713.074
653.402
532.110
329.365
Current Assets
169.060
643.057
901.735
1.037.265
1.060.508
1.359.603
1.356.526
1.583.178
1.741.325
1.781.661
Inventories
66.827
282.423
344.273
509.248
692.476
635.457
507.966
874.530
866.042
842.168
Receivables
74.972
285.557
232.448
425.913
320.214
537.451
526.473
606.332
618.656
726.214
Cash
27.262
75.077
325.014
102.103
47.819
186.695
322.087
102.316
256.627
213.278
Shareholders Funds
228.052
535.113
774.178
948.643
1.060.131
1.227.889
1.415.963
1.708.525
1.579.227
1.903.796
Social Capital
75.857
76.490
75.710
74.429
73.063
71.648
70.290
68.731
68.945
68.735
Debts
270.693
640.157
774.278
790.487
1.015.213
905.220
706.290
765.662
968.003
925.830
Income in Advance
0
0
0
0
0
0
4.652
2.695
676
42
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.781.661 euro in 2023 which includes Inventories of
842.168 euro, Receivables of
726.214 euro and cash availability of
213.278 euro.
The company's Equity was valued at
1.903.796 euro, while total Liabilities amounted to
925.830 euro.
Equity increased by 329.359 euro, from 1.579.227 euro in 2022, to 1.903.796 in 2023.
The Debt Ratio was 32.7% in the year 2023.
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