The most important financial indicators for the company Novaservis Ferro Group Srl - Unique Identification Number 25860825:
sales in 2023 was
37.831.198
euro, registering a net profit of
3.091.881
euro and having an average number of
76
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 0.4%, from 37.777.131 euro in the year 2022, to 37.831.198 euro in 2023.
The Net Profit increased by 1.439.964 euro, from 1.656.942 euro in 2022, to 3.091.881 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 -
Novaservis Ferro Group Srl - CUI 25860825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.163.079
264.295
121.519
144.598
206.729
225.887
178.818
88.164
80.915
62.915
Current Assets
2.085.970
3.352.820
3.793.722
5.420.409
5.146.326
5.006.063
6.532.382
7.626.169
8.165.402
20.297.609
Inventories
96.705
178.067
196.087
332.084
331.992
274.541
268.436
333.207
562.306
11.365.592
Receivables
1.546.053
2.340.817
2.542.074
3.458.578
3.630.421
4.086.626
4.940.167
5.408.249
6.268.369
8.886.310
Cash
443.211
833.936
1.055.561
1.629.747
1.183.912
644.896
1.323.778
1.884.713
1.334.728
45.707
Shareholders Funds
344.276
986.211
2.111.728
2.259.219
1.953.734
1.411.788
2.475.241
2.388.516
1.773.756
3.219.271
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
55.764
55.595
Debts
1.780.554
2.415.383
1.746.671
3.340.721
3.389.125
3.762.525
3.808.645
4.748.930
5.984.098
17.955.243
Income in Advance
0
0
0
0
0
0
0
0
4.940
2.986
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.297.609 euro in 2023 which includes Inventories of
11.365.592 euro, Receivables of
8.886.310 euro and cash availability of
45.707 euro.
The company's Equity was valued at
3.219.271 euro, while total Liabilities amounted to
17.955.243 euro.
Equity increased by 1.450.894 euro, from 1.773.756 euro in 2022, to 3.219.271 in 2023.
The Debt Ratio was 84.8% in the year 2023.
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