The most important financial indicators for the company Novara T Impex S.r.l. - Unique Identification Number 11736925:
sales in 2023 was
1.198.465
euro, registering a net profit of
27.617
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -8.8%, from 1.318.790 euro in the year 2022, to 1.198.465 euro in 2023.
The Net Profit increased by 8.296 euro, from 19.380 euro in 2022, to 27.617 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 -
Novara T Impex S.r.l. - CUI 11736925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.268.617
1.380.838
1.404.887
1.553.841
1.541.818
1.594.728
1.717.427
1.893.997
1.946.569
1.969.314
Current Assets
3.628.409
3.514.257
3.714.874
3.386.983
3.618.036
3.733.980
3.957.613
3.939.064
4.119.106
4.293.995
Inventories
2.170.680
2.081.580
1.814.666
2.203.648
2.288.381
2.382.415
2.319.806
2.508.394
2.689.567
2.859.178
Receivables
740.915
664.270
681.776
645.744
643.952
901.190
1.156.478
927.383
740.449
723.137
Cash
716.814
768.407
1.218.432
537.591
685.703
450.375
481.330
503.287
689.089
711.679
Shareholders Funds
4.428.931
4.477.141
4.520.438
4.317.465
4.265.799
4.198.284
4.148.532
4.078.940
4.110.015
4.091.635
Social Capital
45
45
45
0
43
42
41
40
0
40
Debts
889.996
647.688
683.898
608.744
813.657
933.089
1.233.694
1.158.393
1.299.127
1.489.368
Income in Advance
278.982
270.806
259.890
179.830
134.603
145.765
133.772
108.910
95.931
73.826
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.293.995 euro in 2023 which includes Inventories of
2.859.178 euro, Receivables of
723.137 euro and cash availability of
711.679 euro.
The company's Equity was valued at
4.091.635 euro, while total Liabilities amounted to
1.489.368 euro.
Equity decreased by -5.917 euro, from 4.110.015 euro in 2022, to 4.091.635 in 2023.
The Debt Ratio was 26.3% in the year 2023.
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